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KAG: Muzinich & Co. (IE)
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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 |  | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 107,22 | 29.11. | | 4,52 | 5,91 | 3,41 | 7,05 | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 93,35 | 29.11. | | 4,33 | 7,68 | 1,54 | 6,73 | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 127,91 | 29.11. | | 3,45 | 4,27 | -1,90 | 6,71 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,52 | 29.11. | | 4,43 | 5,80 | 3,11 | 6,57 | | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 88,89 | 29.11. | | 4,42 | 5,81 | 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 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,59 | 29.11. | | 4,43 | 5,80 | 3,10 | 6,56 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 176,30 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,56 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 65,53 | 29.11. | | 4,63 | 6,26 | 3,04 | 6,25 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 127,08 | 29.11. | | 4,62 | 6,26 | 2,97 | 6,14 | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 101,88 | 29.11. | | 5,87 | 7,48 | 5,87 | 5,54 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,89 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 152,11 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 118,38 | 29.11. | | 7,65 | 11,26 | -1,19 | 4,66 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 342,45 | 29.11. | | 6,00 | 9,21 | 0,11 | 4,64 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 288,45 | 29.11. | | 5,14 | 8,14 | -1,93 | 4,56 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 117,53 | 29.11. | | 5,73 | 7,28 | 0,66 | 3,65 | | A12G4K | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 90,78 | 29.11. | | 4,14 | 7,43 | -0,82 | 2,40 | | A1C64X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 115,11 | 29.11. | | 2,55 | 3,93 | -0,85 | 2,18 | |
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