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KAG: Muzinich & Co. (IE)
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A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,69 | 21.10. |   | 4,79 | 5,03 | 24,26 | 9,85 |  | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,35 | 21.10. | | 8,19 | 7,21 | 34,72 | 9,42 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,75 | 21.10. | | 3,08 | 3,66 | 15,07 | 9,35 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 138,78 | 21.10. | | 5,79 | 5,70 | 21,10 | 9,10 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 63,78 | 21.10. | | 2,94 | 3,33 | 15,34 | 8,90 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,94 | 21.10. | | 5,97 | 5,95 | 20,68 | 8,89 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 109,31 | 21.10. | | 3,32 | 3,96 | 15,08 | 8,84 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 130,46 | 21.10. | | 2,92 | 3,33 | 15,27 | 8,83 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,82 | 21.10. | | 1,81 | 2,71 | 12,53 | 8,70 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,54 | 21.10. | | 4,47 | 4,34 | 21,21 | 8,41 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 334,18 | 21.10. | | 4,45 | 4,35 | 21,18 | 8,34 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,64 | 21.10. | | 3,23 | 3,85 | 14,73 | 8,31 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 157,29 | 21.10. | | 3,24 | 3,86 | 14,73 | 8,30 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 120,56 | 21.10. | | 1,82 | 2,70 | 12,53 | 8,29 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,71 | 21.10. | | 3,50 | 4,86 | 20,63 | 8,26 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,81 | 21.10. | | 7,97 | 6,94 | 33,71 | 8,04 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,87 | 21.10. | | 2,87 | 3,40 | 14,20 | 7,97 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,02 | 21.10. | | 1,81 | 2,70 | 12,53 | 7,52 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,83 | 21.10. | | 5,53 | 5,40 | 20,02 | 7,44 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,02 | 21.10. | | 2,66 | 3,02 | 14,23 | 7,17 | |
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