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KAG: Muzinich & Co. (IE)
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A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,75 | 22.10. |   | 4,35 | 4,64 | 22,83 | 7,12 |  | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,15 | 22.10. |  | 5,07 | 6,70 | 24,77 | 7,05 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,58 | 22.10. | | 4,11 | 4,29 | 19,81 | 6,58 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,37 | 22.10. | | 4,11 | 4,31 | 19,77 | 6,52 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,96 | 22.10. |  | 4,81 | 4,72 | 19,45 | 6,29 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 108,67 | 22.10. | | 2,93 | 3,51 | 13,26 | 6,17 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 103,15 | 22.10. | | 5,02 | 5,95 | 14,88 | 6,15 | | 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 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,49 | 22.10. | | 4,02 | 4,21 | 19,41 | 5,98 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,97 | 22.10. | | 5,48 | 5,50 | 19,22 | 5,91 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,36 | 22.10. | | 4,02 | 5,39 | 23,19 | 5,73 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,62 | 22.10. | | 3,96 | 3,92 | 18,81 | 5,64 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,65 | 22.10. | | 4,09 | 4,32 | 21,74 | 5,53 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,41 | 22.10. | | 4,64 | 4,51 | 18,72 | 5,22 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,89 | 22.10. | | 3,86 | 3,99 | 18,68 | 4,92 | | 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 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,53 | 22.10. | | 1,21 | 2,07 | 9,97 | 4,20 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,83 | 22.10. | | 3,71 | 3,61 | 17,74 | 4,04 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 97,22 | 22.10. | | 5,29 | 6,38 | 13,68 | 3,76 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 98,24 | 22.10. | | 5,20 | 6,27 | 13,56 | 3,66 | |
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