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KAG: Muzinich & Co. (IE)
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A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,02 | 21.10. |  | 6,13 | 6,14 | 22,57 | - |  | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 103,03 | 21.10. |  | 6,14 | 6,13 | 15,46 | -0,68 |  | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 151,46 | 21.10. |  | 5,30 | 6,09 | 24,82 | 22,14 |  | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,36 | 21.10. |  | 4,64 | 6,09 | 33,71 | 21,48 |  | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 290,30 | 21.10. |  | 4,64 | 6,09 | 33,72 | 21,48 |  | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 142,12 | 21.10. |  | 5,72 | 6,08 | 26,28 | 14,46 |  | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 98,67 | 21.10. |  | 7,23 | 6,04 | 30,34 | - |  | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 329,68 | 21.10. |  | 5,96 | 6,03 | 27,53 | 15,98 |  | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,83 | 21.10. |  | 5,07 | 6,00 | 11,46 | - |  | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 155,41 | 21.10. |  | 5,07 | 5,99 | 21,88 | 17,77 |  | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,67 | 21.10. |  | 5,04 | 5,98 | 21,84 | 17,70 |  | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 94,76 | 21.10. |  | 5,98 | 5,95 | 13,80 | - |  | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,94 | 21.10. |  | 5,97 | 5,95 | 20,68 | 8,89 |  | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 113,79 | 21.10. |  | 5,10 | 5,91 | 22,71 | - |  | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 103,13 | 21.10. |  | 5,00 | 5,91 | 14,93 | 6,13 |  | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,57 | 21.10. |  | 5,14 | 5,88 | 24,07 | 20,92 |  | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 166,45 | 21.10. |  | 5,14 | 5,88 | 24,08 | 20,92 |  | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 148,67 | 21.10. |  | 4,43 | 5,81 | - | - |  | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 102,20 | 21.10. |  | 4,91 | 5,80 | 14,80 | 6,01 |  | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 132,46 | 21.10. |  | 5,48 | 5,77 | 25,16 | 12,76 |  |
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