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KAG: Muzinich & Co. (IE)
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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,94 | 6.2. |   | 0,95 | 7,95 | - | - |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,43 | 6.2. |  | 0,95 | 8,18 | 32,19 | 30,96 | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,06 | 6.2. | | 0,94 | 8,15 | - | - | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,85 | 6.2. | | 0,94 | 8,08 | 31,81 | 30,32 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,37 | 6.2. | | 0,91 | 7,47 | 22,30 | 11,85 | | 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 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,46 | 6.2. | | 0,79 | 5,90 | 25,08 | - | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,45 | 6.2. | | 0,78 | 5,90 | 17,39 | 5,05 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,12 | 6.2. | | 0,78 | 5,79 | 24,70 | 19,39 | | 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 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,33 | 6.2. |  | 0,71 | 5,52 | 23,98 | - | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,90 | 6.2. | | 0,66 | 4,59 | 15,19 | 3,12 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,14 | 6.2. | | 0,66 | 4,59 | 20,47 | 12,72 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,84 | 6.2. | | 0,66 | 7,73 | - | - | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,33 | 6.2. | | 0,64 | 7,52 | 22,90 | 13,72 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,15 | 6.2. | | 0,64 | 7,58 | 23,08 | 14,00 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,98 | 6.2. | | 0,63 | 8,00 | 12,20 | -17,24 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,70 | 6.2. | | 0,61 | 4,24 | 13,87 | 4,94 | |
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