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KAG: Muzinich & Co. (IE)
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A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,29 | 21.8. |   | 4,55 | 5,90 | 19,30 | - |  | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 356,30 | 21.8. | | 4,09 | 5,88 | 15,76 | 10,03 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,68 | 21.8. | | 3,93 | 5,80 | 19,32 | 20,90 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 119,55 | 21.8. | | 5,70 | 5,80 | 23,66 | -1,95 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 164,53 | 21.8. | | 3,92 | 5,79 | 19,31 | 20,89 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 120,80 | 21.8. | | 4,83 | 5,76 | 21,05 | - | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 130,85 | 21.8. | | 3,77 | 5,59 | 17,13 | 18,04 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,49 | 21.8. | | 5,99 | 5,57 | 20,06 | 6,90 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 136,82 | 21.8. | | 3,03 | 5,57 | 22,72 | 22,71 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 325,21 | 21.8. | | 4,53 | 5,48 | 19,31 | 15,02 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,19 | 21.8. | | 3,72 | 5,48 | 18,25 | 19,09 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 132,67 | 21.8. | | 2,88 | 5,47 | 21,87 | - | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,32 | 21.8. | | 3,73 | 5,47 | 18,25 | 19,09 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 115,47 | 21.8. | | 5,48 | 5,44 | 22,38 | -3,65 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 322,92 | 21.8. | | 3,76 | 5,36 | 14,03 | 7,30 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 121,61 | 21.8. | | 3,46 | 4,44 | 14,02 | 6,72 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 174,94 | 21.8. | | 2,66 | 4,44 | 15,68 | 17,25 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,13 | 21.8. | | 3,47 | 4,44 | 14,04 | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 113,95 | 21.8. | | 2,64 | 4,40 | - | - | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 142,49 | 21.8. | | 2,64 | 4,40 | 15,64 | 16,80 | |
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