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KAG: Muzinich & Co. (IE)
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A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 63,31 | 21.8. |   | 2,18 | 3,36 | 10,77 | 9,11 |  | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 129,51 | 21.8. | | 2,17 | 3,38 | 10,72 | 9,04 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,17 | 21.8. | | 1,36 | 2,65 | 9,46 | 8,72 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,13 | 21.8. | | 2,60 | 3,94 | 10,96 | 8,20 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 156,31 | 21.8. | | 2,60 | 3,94 | 10,95 | 8,20 | | 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 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 115,51 | 21.8. | | 1,36 | 2,65 | 9,46 | 7,51 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 322,92 | 21.8. | | 3,76 | 5,36 | 14,03 | 7,30 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 136,10 | 21.8. | | 3,74 | 3,29 | 12,51 | 7,17 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,49 | 21.8. | | 5,99 | 5,57 | 20,06 | 6,90 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 121,61 | 21.8. | | 3,46 | 4,44 | 14,02 | 6,72 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 107,18 | 21.8. | | 3,10 | 2,71 | 11,24 | 5,16 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,23 | 21.8. | | 3,27 | 4,13 | 12,99 | 5,13 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 294,94 | 21.8. | | 3,03 | 3,44 | 11,51 | 5,04 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,18 | 21.8. | | 0,90 | 2,00 | 7,02 | 4,30 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 144,07 | 21.8. | | 2,97 | 2,51 | 10,57 | 4,10 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,36 | 21.8. | | 3,07 | 3,82 | 11,98 | 3,56 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 102,94 | 21.8. | | 1,40 | 1,89 | 5,44 | 3,14 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,07 | 21.8. | | 1,33 | 1,79 | 5,12 | 2,62 | |
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