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KAG: Muzinich & Co. (IE)
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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 | | A1KBQJ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS | GBP | 72,57 | 29.11. | | 6,28 | 8,15 | 9,13 | 14,81 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 155,26 | 29.11. | | 7,33 | 10,54 | 9,92 | 14,75 | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 157,25 | 29.11. | | 5,76 | 7,55 | 8,66 | 14,75 | | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 116,36 | 29.11. | | 5,71 | 8,78 | 6,52 | 14,44 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 147,49 | 29.11. | | 5,58 | 7,14 | 8,13 | 13,89 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,09 | 29.11. | | 5,59 | 7,15 | 8,10 | 13,82 | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 70,91 | 29.11. | | 6,11 | 7,95 | 8,48 | 13,67 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 126,21 | 29.11. | | 6,09 | 7,94 | 8,36 | 13,50 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 140,43 | 29.11. | | 7,30 | 9,05 | 6,74 | 12,82 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 275,14 | 29.11. | | 6,98 | 10,15 | 8,77 | 12,75 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,72 | 29.11. | | 6,98 | 10,14 | 8,77 | 12,75 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,06 | 29.11. | | 5,69 | 7,21 | 7,73 | 12,44 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,99 | 29.11. | | 7,20 | 8,95 | 6,43 | 12,26 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,92 | 29.11. | | 5,55 | 6,67 | 2,53 | 12,01 | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 70,90 | 29.11. | | 5,81 | 7,62 | 7,49 | 11,95 | | A1JDAD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS | GBP | 135,09 | 29.11. | | 5,80 | 7,62 | 7,39 | 11,81 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 134,27 | 29.11. | | 7,01 | 8,73 | 5,78 | 11,13 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,76 | 29.11. | | 5,55 | 6,68 | 2,50 | 10,81 | |
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