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KAG: Muzinich & Co. (IE)
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A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 98,10 | 22.10. |   | 6,16 | 6,33 | 13,98 | -2,50 |  | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,22 | 22.10. |  | 6,15 | 6,33 | 21,35 | 10,05 | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 105,50 | 22.10. | | 6,15 | 6,33 | - | - | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 108,24 | 22.10. | | 6,14 | 6,27 | 18,46 | - | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 103,03 | 22.10. | | 6,14 | 6,30 | 15,41 | -0,62 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,01 | 22.10. |  | 6,13 | 6,29 | 22,51 | - | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,76 | 22.10. | | 6,09 | 6,62 | 16,85 | - | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 168,06 | 22.10. | | 6,04 | 7,79 | 39,54 | - | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 149,07 | 22.10. | | 6,00 | 6,52 | 27,54 | 16,17 | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 86,38 | 22.10. | | 6,00 | 6,53 | 15,47 | -3,51 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 94,77 | 22.10. | | 5,99 | 6,12 | 13,75 | - | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,95 | 22.10. | | 5,98 | 6,13 | 20,63 | 8,96 | | A3EMUS | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 107,53 | 22.10. | | 5,98 | 6,54 | - | - | | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 112,37 | 22.10. | | 5,98 | 6,53 | 26,19 | - | | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 97,14 | 22.10. | | 5,91 | 6,42 | 15,35 | - | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 132,56 | 22.10. | | 5,91 | 6,41 | 27,16 | 15,59 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 329,48 | 22.10. | | 5,90 | 6,13 | 26,90 | 15,95 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,12 | 22.10. | | 5,81 | 6,32 | 25,43 | 13,52 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 138,78 | 22.10. | | 5,79 | 5,87 | 21,05 | 9,16 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 142,15 | 22.10. | | 5,74 | 6,19 | 26,39 | 14,44 | |
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