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KAG: Muzinich & Co. (IE)
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A2DQ1Q | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION X UNITS | USD | 124,55 | 29.11. |   | 8,29 | 11,99 | 0,77 | 8,07 |  | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,95 | 29.11. | | 5,73 | 7,28 | 0,71 | - | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 117,53 | 29.11. | | 5,73 | 7,28 | 0,66 | 3,65 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 71,23 | 29.11. | | 5,96 | 9,05 | 0,65 | 9,21 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 122,91 | 29.11. | | 5,96 | 9,07 | 0,61 | 9,14 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 87,57 | 29.11. | | 4,93 | 5,95 | 0,19 | 7,84 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 115,99 | 29.11. | | 4,94 | 5,98 | 0,16 | 7,64 | | 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 | | A14MTF | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 65,38 | 29.11. | | 2,76 | 4,14 | -0,19 | - | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 105,46 | 29.11. | | 2,74 | 4,14 | -0,26 | - | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 112,57 | 29.11. | | 5,44 | 6,97 | -0,26 | 2,10 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 95,32 | 29.11. | | 5,62 | 8,68 | -0,40 | 7,31 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 322,22 | 29.11. | | 5,61 | 8,68 | -0,45 | 7,20 | | 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 | | A14MU5 | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME S UNITS | EUR | 89,50 | 29.11. | | 4,10 | 7,39 | -0,97 | - | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 105,17 | 29.11. | | 5,15 | 6,64 | -1,15 | - | | 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 | | A2JAD5 | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,86 | 29.11. | | 4,00 | 7,27 | -1,25 | 1,64 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 311,49 | 29.11. | | 5,51 | 8,66 | -1,39 | 2,03 | |
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