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KAG: Muzinich & Co. (IE)
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A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 79,51 | 20.10. |   | 5,33 | 6,14 | 24,91 | 22,66 |  | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 132,39 | 20.10. | | 5,42 | 5,72 | 24,83 | 12,77 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,02 | 20.10. | | 4,93 | 6,48 | 24,60 | 7,01 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 151,38 | 20.10. | | 5,25 | 6,04 | 24,53 | 22,05 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,39 | 20.10. | | 4,70 | 4,94 | 23,90 | 9,80 | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 125,99 | 20.10. | | 2,43 | 3,52 | 23,85 | 14,48 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,53 | 20.10. | | 5,08 | 5,83 | 23,79 | 20,83 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 166,37 | 20.10. | | 5,08 | 5,83 | 23,79 | 20,84 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 118,24 | 20.10. | | 5,12 | 5,35 | 23,51 | 10,80 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,57 | 20.10. | | 6,16 | 6,21 | 23,12 | 12,20 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,23 | 20.10. | | 3,88 | 5,16 | 23,01 | 5,69 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 121,12 | 20.10. | | 5,50 | 6,60 | 22,91 | - | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,67 | 20.10. | | 5,27 | 6,25 | 22,82 | 19,58 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,68 | 20.10. | | 6,13 | 4,96 | 22,81 | - | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 227,28 | 20.10. | | 5,27 | 6,25 | 22,81 | 19,57 | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 137,72 | 20.10. | | 6,08 | 6,10 | 22,76 | - | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,15 | 20.10. | | 4,84 | 5,52 | 22,69 | 19,04 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 158,86 | 20.10. | | 4,82 | 5,51 | 22,68 | 19,03 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 140,83 | 20.10. | | 5,99 | 6,00 | 22,39 | - | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,83 | 20.10. | | 4,68 | 4,63 | 22,19 | 10,23 | |
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