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KAG: Muzinich & Co. (IE)
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A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 148,73 | 22.10. |  | 4,47 | 5,87 | - | - |  | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 102,22 | 22.10. |  | 4,93 | 5,84 | 14,75 | 6,03 |  | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 117,98 | 22.10. |  | 4,84 | 5,77 | 20,68 | 17,00 |  | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,47 | 22.10. |  | 4,83 | 5,77 | 13,56 | 4,53 |  | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,01 | 22.10. |  | 6,55 | 5,75 | 36,37 | -6,94 |  | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 132,28 | 22.10. |  | 4,90 | 5,74 | 21,57 | 18,03 |  | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,25 | 22.10. |  | 4,76 | 5,64 | 20,31 | 15,45 |  | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,59 | 22.10. |  | 4,75 | 5,63 | 20,31 | 15,44 |  | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,16 | 22.10. |  | 4,85 | 5,60 | 22,55 | 19,07 |  | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 158,89 | 22.10. |  | 4,84 | 5,60 | 22,55 | 19,06 |  | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 102,79 | 22.10. |  | 5,53 | 5,55 | 14,61 | -1,27 |  | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,82 | 22.10. |  | 5,53 | 5,55 | 19,96 | 7,49 |  | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,27 | 22.10. |  | 5,07 | 5,54 | 26,00 | 11,78 |  | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,39 | 22.10. |  | 5,08 | 5,54 | 14,79 | -7,41 |  | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 118,32 | 22.10. |  | 5,19 | 5,51 | 23,96 | 10,79 |  | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 97,94 | 22.10. |  | 5,49 | 5,50 | 14,72 | -1,21 |  | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,97 | 22.10. |  | 5,48 | 5,50 | 19,22 | 5,91 |  | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,84 | 22.10. |  | 6,34 | 5,48 | 24,55 | - |  | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,48 | 22.10. |  | 6,32 | 5,47 | 35,36 | -8,10 |  | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,36 | 22.10. |  | 4,02 | 5,39 | 23,19 | 5,73 |  |
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