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KAG: Muzinich & Co. (IE)
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A3EMUS | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 107,41 | 6.2. |   | 0,18 | 6,14 | - | - |  | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 112,27 | 6.2. | | 0,46 | 6,13 | - | - | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,75 | 6.2. | | 0,25 | 6,05 | 21,27 | 21,57 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,27 | 6.2. | | 0,25 | 6,04 | 21,28 | 21,56 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 134,08 | 6.2. | | 0,49 | 5,95 | 18,79 | 10,98 | | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,87 | 6.2. |  | 0,47 | 5,95 | - | - | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 154,11 | 6.2. | | 0,24 | 5,95 | 20,92 | 20,96 | | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 104,00 | 6.2. | | 0,46 | 5,94 | - | - | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,55 | 6.2. | | 0,48 | 5,94 | 18,80 | 17,99 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,56 | 6.2. | | 0,48 | 5,93 | 18,79 | 17,99 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,45 | 6.2. | | 0,78 | 5,90 | 17,39 | 5,05 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,46 | 6.2. | | 0,79 | 5,90 | 25,08 | - | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 97,12 | 6.2. | | 0,46 | 5,84 | 10,83 | -1,00 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,07 | 6.2. | | 0,45 | 5,84 | 13,75 | -9,39 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 118,55 | 6.2. | | 0,45 | 5,84 | 16,59 | 10,22 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,48 | 6.2. | | 0,49 | 5,82 | 18,13 | 16,79 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,56 | 6.2. | | 0,49 | 5,81 | 12,18 | 4,01 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,12 | 6.2. | | 0,78 | 5,79 | 24,70 | 19,39 | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 107,14 | 6.2. | | 0,42 | 5,77 | 12,23 | - | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,95 | 6.2. | | 0,44 | 5,74 | 10,67 | -1,15 | |
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