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KAG: Muzinich & Co. (IE)
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A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,24 | 9.2. |   | 0,08 | 5,21 | 9,17 | 0,24 |  | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,49 | 9.2. | | 0,43 | 5,09 | 13,88 | 5,43 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 101,65 | 9.2. | | 0,43 | 5,09 | 9,71 | -2,23 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 96,86 | 9.2. | | 0,43 | 5,04 | 9,71 | -2,25 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 117,55 | 9.2. | | 0,43 | 5,03 | 13,31 | 3,96 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,93 | 9.2. | | 0,44 | 4,98 | 17,95 | 7,27 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,80 | 9.2. | | 0,45 | 4,96 | 17,95 | 7,19 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 329,05 | 9.2. | | 0,46 | 4,74 | 16,29 | 3,02 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,33 | 9.2. | | 0,41 | 4,61 | 16,71 | 5,39 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 338,86 | 9.2. | | 0,41 | 4,59 | 16,71 | 5,33 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,23 | 9.2. | | 0,73 | 4,56 | 20,46 | 12,83 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,97 | 9.2. | | 0,73 | 4,56 | 15,17 | 3,22 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 114,04 | 9.2. | | 0,43 | 4,43 | 15,25 | 1,50 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,74 | 9.2. | | 0,41 | 4,30 | 7,19 | -9,91 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,25 | 9.2. | | 0,34 | 4,30 | 12,84 | 2,92 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,75 | 9.2. | | 0,34 | 4,29 | 7,44 | -7,19 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 112,74 | 9.2. | | 0,42 | 4,23 | 14,49 | - | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,74 | 9.2. | | 0,65 | 4,21 | 13,86 | 5,00 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,57 | 9.2. | | 0,41 | 4,20 | 14,32 | 4,61 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,35 | 9.2. | | 0,41 | 4,17 | 14,32 | 4,55 | |
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