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KAG: Muzinich & Co. (IE)
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A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,62 | 22.10. |   | 4,77 | 5,16 | 24,69 | 9,85 |  | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,38 | 22.10. |  | 8,22 | 7,54 | 34,98 | 9,47 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,77 | 22.10. | | 3,10 | 3,70 | 15,01 | 9,37 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 138,78 | 22.10. |  | 5,79 | 5,87 | 21,05 | 9,16 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,95 | 22.10. | | 5,98 | 6,13 | 20,63 | 8,96 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 109,33 | 22.10. | | 3,34 | 4,03 | 14,96 | 8,87 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 63,75 | 22.10. | | 2,89 | 3,36 | 14,94 | 8,85 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 130,40 | 22.10. | | 2,87 | 3,36 | 14,89 | 8,77 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,81 | 22.10. | | 1,80 | 2,74 | 12,46 | 8,62 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,48 | 22.10. | | 4,40 | 4,43 | 20,64 | 8,38 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,66 | 22.10. | | 3,26 | 3,93 | 14,62 | 8,34 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 157,32 | 22.10. | | 3,26 | 3,93 | 14,62 | 8,34 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 333,96 | 22.10. | | 4,39 | 4,44 | 20,60 | 8,31 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 120,55 | 22.10. | | 1,81 | 2,74 | 12,46 | 8,20 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,75 | 22.10. | | 3,54 | 4,93 | 20,51 | 8,14 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,84 | 22.10. | | 7,99 | 7,26 | 33,97 | 8,10 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,89 | 22.10. | | 2,89 | 3,45 | 14,16 | 7,99 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,82 | 22.10. | | 5,53 | 5,55 | 19,96 | 7,49 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,01 | 22.10. | | 1,80 | 2,74 | 12,47 | 7,44 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 106,98 | 22.10. | | 2,62 | 3,05 | 13,87 | 7,12 | |
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