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KAG: Muzinich & Co. (IE)
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A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 107,22 | 29.11. |   | 4,52 | 5,91 | 3,41 | 7,05 |  | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 88,89 | 29.11. | | 4,42 | 5,81 | 3,11 | 6,57 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,52 | 29.11. | | 4,43 | 5,80 | 3,11 | 6,57 | | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 88,83 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,57 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 176,30 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,56 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,59 | 29.11. | | 4,43 | 5,80 | 3,10 | 6,56 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 65,53 | 29.11. | | 4,63 | 6,26 | 3,04 | 6,25 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,81 | 29.11. | | 4,54 | 7,94 | 3,01 | - | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 127,08 | 29.11. | | 4,62 | 6,26 | 2,97 | 6,14 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,92 | 29.11. | | 5,55 | 6,67 | 2,53 | 12,01 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 118,20 | 29.11. | | 5,54 | 6,66 | 2,52 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,76 | 29.11. | | 5,55 | 6,68 | 2,50 | 10,81 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 152,11 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,89 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A1W8WH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 93,86 | 29.11. | | 4,53 | 7,91 | 2,15 | - | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 132,17 | 29.11. | | 4,16 | 7,51 | 1,78 | 8,00 | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 93,35 | 29.11. | | 4,33 | 7,68 | 1,54 | 6,73 | | A1JYTF | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 80,88 | 29.11. | | 6,45 | 9,69 | 1,53 | 7,13 | | A1W8WJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 101,69 | 29.11. | | 4,83 | 8,27 | 0,92 | - | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 124,93 | 29.11. | | 3,87 | 7,19 | 0,86 | - | |
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