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KAG: Muzinich & Co. (IE)
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A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,80 | 21.8. |   | 2,64 | 4,39 | - | - |  | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 110,50 | 21.8. | | 2,86 | 4,35 | 12,29 | 10,37 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 126,45 | 21.8. | | 3,59 | 4,32 | 14,39 | 9,59 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,11 | 21.8. | | 3,60 | 4,31 | 14,44 | 9,68 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,78 | 21.8. | | 2,80 | 4,26 | 11,96 | 9,83 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 181,56 | 21.8. | | 2,79 | 4,25 | 11,95 | 9,82 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,75 | 21.8. | | 2,79 | 4,24 | 11,95 | 9,83 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 114,86 | 21.8. | | 2,58 | 4,19 | 15,24 | - | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,23 | 21.8. | | 3,27 | 4,13 | 12,99 | 5,13 | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,38 | 21.8. | | 2,45 | 4,08 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 113,25 | 21.8. | | 2,44 | 4,07 | - | - | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 124,07 | 21.8. | | 2,55 | 3,99 | 12,73 | 12,36 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,53 | 21.8. | | 2,57 | 3,98 | 12,78 | 12,46 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 98,98 | 21.8. | | 4,41 | 3,98 | 16,71 | -9,06 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 330,67 | 21.8. | | 3,36 | 3,95 | 13,20 | 7,70 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,56 | 21.8. | | 3,37 | 3,95 | 13,25 | 7,77 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 156,31 | 21.8. | | 2,60 | 3,94 | 10,95 | 8,20 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,13 | 21.8. | | 2,60 | 3,94 | 10,96 | 8,20 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 122,76 | 21.8. | | 2,49 | 3,88 | 12,39 | 11,79 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 109,76 | 21.8. | | 2,47 | 3,88 | 12,95 | 9,81 | |
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