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KAG: Muzinich & Co. (IE)
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A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,62 | 9.2. |   | 1,04 | 8,17 | 32,15 | 31,09 |  | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,04 | 9.2. | | 1,04 | 7,91 | - | - | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,17 | 9.2. | | 1,04 | 8,14 | - | - | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,98 | 9.2. | | 1,03 | 8,06 | 31,76 | 30,46 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,43 | 9.2. | | 0,99 | 7,67 | 30,37 | 28,17 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,46 | 9.2. | | 0,99 | 7,43 | 22,27 | 11,96 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,57 | 9.2. | | 0,94 | 7,14 | 28,43 | 25,01 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,59 | 9.2. | | 0,87 | 5,87 | 25,06 | - | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,52 | 9.2. | | 0,86 | 5,86 | 17,37 | 5,14 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,25 | 9.2. | | 0,86 | 5,76 | 24,67 | 19,50 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,96 | 9.2. | | 0,82 | 5,39 | 23,38 | 17,44 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 295,16 | 9.2. | | 0,82 | 5,39 | 23,38 | 17,43 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,41 | 9.2. | | 0,77 | 5,53 | 23,93 | - | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,97 | 9.2. | | 0,73 | 4,56 | 15,17 | 3,22 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,23 | 9.2. | | 0,73 | 4,56 | 20,46 | 12,83 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,91 | 9.2. | | 0,71 | 7,81 | - | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 73,02 | 9.2. | | 0,69 | 8,34 | 12,34 | -17,28 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,22 | 9.2. | | 0,69 | 7,64 | 23,41 | 14,00 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,39 | 9.2. | | 0,68 | 7,59 | 23,23 | 13,72 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,25 | 9.2. | | 0,66 | 8,32 | 19,89 | -1,81 | |
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