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KAG: Muzinich & Co. (IE)
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A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 131,93 | 29.11. |   | 6,76 | 9,96 | 10,17 | 21,08 |  | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 313,11 | 29.11. | | 6,68 | 9,91 | 4,60 | 14,91 | | A1KAFS | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS | USD | 86,87 | 29.11. | | 6,68 | 9,91 | 4,60 | 14,91 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 128,03 | 29.11. | | 6,54 | 9,71 | 9,22 | - | | A1JYTF | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 80,88 | 29.11. | | 6,45 | 9,69 | 1,53 | 7,13 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 90,82 | 29.11. | | 6,22 | 9,61 | -6,39 | - | | A14Q5Y | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,83 | 29.11. | | 6,49 | 9,60 | 7,14 | 9,97 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,60 | 29.11. | | 6,22 | 9,58 | -10,62 | -15,38 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,56 | 29.11. | | 6,36 | 9,47 | -12,53 | -12,09 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 174,91 | 29.11. | | 6,37 | 9,43 | 7,45 | 10,67 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 342,45 | 29.11. | | 6,00 | 9,21 | 0,11 | 4,64 | | MU0007 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,66 | 29.11. | | 6,44 | 9,17 | - | - | | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 113,77 | 29.11. | | 6,44 | 9,15 | - | - | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 112,33 | 29.11. | | 5,70 | 9,09 | - | - | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 122,91 | 29.11. | | 5,96 | 9,07 | 0,61 | 9,14 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 140,43 | 29.11. | | 7,30 | 9,05 | 6,74 | 12,82 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 71,23 | 29.11. | | 5,96 | 9,05 | 0,65 | 9,21 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,99 | 29.11. | | 7,20 | 8,95 | 6,43 | 12,26 | | MU0009 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,86 | 29.11. | | 6,15 | 8,83 | - | - | | MU0006 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 113,41 | 29.11. | | 6,14 | 8,83 | - | - | |
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