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KAG: Muzinich & Co. (IE)
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A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,13 | 21.8. |   | 3,47 | 4,44 | 14,04 | - |  | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 322,92 | 21.8. | | 3,76 | 5,36 | 14,03 | 7,30 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 121,61 | 21.8. | | 3,46 | 4,44 | 14,02 | 6,72 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 138,20 | 21.8. | | 4,01 | 3,71 | 13,87 | - | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,68 | 21.8. | | 4,66 | 3,70 | 13,30 | -9,26 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 94,19 | 21.8. | | 4,66 | 3,70 | 13,28 | - | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,56 | 21.8. | | 3,37 | 3,95 | 13,25 | 7,77 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 330,67 | 21.8. | | 3,36 | 3,95 | 13,20 | 7,70 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 134,45 | 21.8. | | 2,16 | 3,63 | 13,11 | 12,53 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,23 | 21.8. | | 3,27 | 4,13 | 12,99 | 5,13 | | 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 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,53 | 21.8. | | 2,57 | 3,98 | 12,78 | 12,46 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 124,07 | 21.8. | | 2,55 | 3,99 | 12,73 | 12,36 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 136,10 | 21.8. | | 3,74 | 3,29 | 12,51 | 7,17 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,04 | 21.8. | | 2,41 | 3,78 | 12,51 | 9,15 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 122,76 | 21.8. | | 2,49 | 3,88 | 12,39 | 11,79 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 110,50 | 21.8. | | 2,86 | 4,35 | 12,29 | 10,37 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,36 | 21.8. | | 3,07 | 3,82 | 11,98 | 3,56 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,78 | 21.8. | | 2,80 | 4,26 | 11,96 | 9,83 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,75 | 21.8. | | 2,79 | 4,24 | 11,95 | 9,83 | |
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