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KAG: Muzinich & Co. (IE)
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A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,92 | 9.2. |   | 0,33 | 5,86 | 20,41 | 19,85 |  | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,52 | 9.2. | | 0,86 | 5,86 | 17,37 | 5,14 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,53 | 9.2. | | 0,53 | 5,85 | 18,09 | 16,81 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,60 | 9.2. | | 0,53 | 5,83 | 12,15 | 4,03 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 142,02 | 9.2. | | 0,50 | 5,82 | 16,30 | 9,19 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 101,74 | 9.2. | | 0,50 | 5,82 | 10,87 | -1,24 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 96,77 | 9.2. | | 0,51 | 5,81 | 10,08 | -2,93 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 115,87 | 9.2. | | 0,34 | 5,80 | 19,74 | - | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 114,05 | 9.2. | | 0,51 | 5,80 | 15,73 | 8,04 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,25 | 9.2. | | 0,86 | 5,76 | 24,67 | 19,50 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,55 | 9.2. | | 0,53 | 5,74 | 17,74 | 16,24 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,86 | 9.2. | | 0,53 | 5,73 | 17,76 | 16,25 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,64 | 9.2. | | 0,53 | 5,73 | 11,98 | 3,87 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,31 | 9.2. | | 0,55 | 5,66 | 11,20 | -8,97 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,49 | 9.2. | | 0,50 | 5,65 | 17,67 | 16,25 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,19 | 9.2. | | 0,50 | 5,63 | 17,66 | 16,21 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,19 | 9.2. | | 0,56 | 5,61 | 19,26 | 7,48 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 93,52 | 9.2. | | 0,48 | 5,60 | 9,74 | -3,22 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,89 | 9.2. | | 0,22 | 5,60 | 12,44 | -2,43 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 123,78 | 9.2. | | 0,49 | 5,60 | 15,05 | 6,97 | |
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