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KAG: Muzinich & Co. (IE)
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A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 126,48 | 22.10. |   | 4,00 | 5,38 | 30,26 | 16,74 |  | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 121,73 | 22.10. |  | 4,60 | 5,28 | 21,46 | 17,27 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 131,83 | 22.10. | | 4,59 | 5,28 | 21,45 | - | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,61 | 22.10. | | 6,23 | 5,22 | 26,43 | - | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,79 | 22.10. | | 6,24 | 5,20 | 26,48 | -8,51 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,62 | 22.10. | | 4,77 | 5,16 | 24,69 | 9,85 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,75 | 22.10. | | 3,54 | 4,93 | 20,51 | 8,14 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,78 | 22.10. | | 4,68 | 4,81 | 21,87 | 10,22 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,84 | 22.10. | | 4,70 | 4,81 | 21,92 | 10,30 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,26 | 22.10. | | 5,24 | 4,80 | - | - | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 85,08 | 22.10. |  | 4,77 | 4,73 | 8,95 | - | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,96 | 22.10. | | 4,81 | 4,72 | 19,45 | 6,29 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,39 | 22.10. | | 3,46 | 4,72 | 29,07 | 22,30 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 89,28 | 22.10. | | 4,80 | 4,72 | 11,89 | -5,21 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 176,34 | 22.10. | | 3,48 | 4,68 | 18,76 | 17,42 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,75 | 22.10. | | 4,35 | 4,64 | 22,83 | 7,12 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 133,17 | 22.10. | | 3,26 | 4,63 | 28,18 | - | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 143,58 | 22.10. | | 3,42 | 4,61 | 18,67 | 16,93 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 129,35 | 22.10. | | 3,21 | 4,53 | 28,34 | 20,68 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,41 | 22.10. | | 4,64 | 4,51 | 18,72 | 5,22 | |
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