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KAG: Muzinich & Co. (IE)
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A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,43 | 6.2. |   | 0,95 | 8,18 | 32,19 | 30,96 |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,85 | 6.2. | | 0,94 | 8,08 | 31,81 | 30,32 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,26 | 6.2. | | 0,90 | 7,69 | 30,42 | 28,05 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,42 | 6.2. | | 0,85 | 7,16 | 28,48 | 24,90 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,75 | 6.2. | | 0,25 | 6,05 | 21,27 | 21,57 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,27 | 6.2. | | 0,25 | 6,04 | 21,28 | 21,56 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 154,11 | 6.2. | | 0,24 | 5,95 | 20,92 | 20,96 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,26 | 6.2. | | 0,22 | 5,73 | 20,19 | 19,75 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,83 | 6.2. | | 0,21 | 5,73 | 20,18 | 19,75 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,12 | 6.2. |  | 0,78 | 5,79 | 24,70 | 19,39 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,55 | 6.2. | | 0,48 | 5,94 | 18,80 | 17,99 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,56 | 6.2. | | 0,48 | 5,93 | 18,79 | 17,99 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,49 | 6.2. | | 0,19 | 5,42 | 19,12 | 17,97 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,48 | 6.2. | | 0,19 | 5,41 | 19,11 | 17,97 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 164,17 | 6.2. | | 0,51 | 7,19 | 24,87 | 17,96 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,21 | 6.2. |  | 0,59 | 4,16 | 20,21 | 17,93 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,26 | 6.2. | | 0,55 | 3,81 | 19,17 | 17,41 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,94 | 6.2. | | 0,74 | 5,43 | 23,40 | 17,32 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,90 | 6.2. | | 0,74 | 5,43 | 23,40 | 17,32 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,52 | 6.2. | | 0,22 | 5,47 | 18,80 | 17,13 | |
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