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KAG: Muzinich & Co. (IE)
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A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 108,60 | 23.10. |   | 6,72 | 7,11 | 15,66 | - |  | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 112,66 | 23.10. | | 6,74 | 7,11 | - | - | | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 111,76 | 23.10. | | 7,03 | 7,05 | - | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,54 | 23.10. | | 6,34 | 7,02 | 29,10 | - | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,57 | 23.10. | | 6,66 | 7,00 | 27,21 | 15,80 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 104,58 | 23.10. | | 6,61 | 6,99 | 17,68 | - | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 117,47 | 23.10. |  | 6,21 | 6,97 | 30,80 | 16,97 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,32 | 23.10. |  | 6,37 | 6,93 | 28,86 | 18,89 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,87 | 23.10. | | 6,37 | 6,93 | 28,87 | 18,89 | | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,74 | 23.10. | | 6,87 | 6,88 | - | - | | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,35 | 23.10. | | 6,87 | 6,88 | - | - | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 121,24 | 23.10. | | 5,60 | 6,76 | 23,00 | - | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,16 | 23.10. | | 5,08 | 6,70 | 24,78 | 6,96 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 159,78 | 23.10. | | 5,07 | 6,70 | 35,23 | - | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,74 | 23.10. | | 6,06 | 6,63 | 16,83 | - | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 164,41 | 23.10. | | 4,99 | 6,59 | 34,83 | 23,57 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 98,40 | 23.10. | | 6,24 | 6,57 | 15,57 | -0,56 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,65 | 23.10. | | 6,23 | 6,57 | 23,17 | 12,34 | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 86,36 | 23.10. | | 5,97 | 6,55 | 15,44 | -3,57 | | A3EMUS | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 107,50 | 23.10. | | 5,95 | 6,55 | - | - | |
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