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KAG: Muzinich & Co. (IE)
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A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 89,96 | 17.4. |   | -0,04 | 4,28 | 1,14 | - |  | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 72,06 | 17.4. | | -0,06 | 4,27 | -1,18 | -4,75 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 91,03 | 17.4. | | -1,02 | 4,25 | 3,64 | 12,02 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 94,56 | 17.4. | | -0,25 | 4,23 | -3,62 | -5,66 | | A1JGRD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS | NOK | 141,57 | 17.4. | | -0,55 | 4,22 | 6,92 | 14,96 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,07 | 17.4. | | 0,11 | 4,21 | 4,07 | 8,15 | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 155,83 | 17.4. | | -0,73 | 4,18 | 9,55 | 18,30 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 113,04 | 17.4. | | 0,44 | 4,15 | 5,08 | 10,81 | | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,56 | 17.4. | | -0,75 | 4,02 | 9,69 | 19,92 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 139,98 | 17.4. | | 0,04 | 3,99 | 3,44 | 7,06 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 118,12 | 17.4. | | -0,24 | 3,94 | 4,67 | - | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,81 | 17.4. | | -0,25 | 3,94 | 4,67 | 10,95 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,67 | 17.4. | | -0,25 | 3,94 | 4,67 | 9,73 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 105,49 | 17.4. | | 0,34 | 3,84 | 4,14 | 9,17 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 104,41 | 17.4. | | -0,03 | 3,80 | 1,23 | 3,63 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 282,93 | 17.4. | | -1,17 | 3,76 | 2,10 | 9,18 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 119,98 | 17.4. | | -0,83 | 3,72 | 5,79 | 13,38 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,20 | 17.4. | | -0,83 | 3,70 | 5,83 | 13,48 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,80 | 17.4. | | -0,06 | 3,70 | 0,93 | 3,12 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 118,75 | 17.4. | | -0,86 | 3,61 | 5,48 | 12,82 | |
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