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KAG: Muzinich & Co. (IE)
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A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,87 | 6.2. |   | 0,16 | 5,09 | 18,04 | 16,27 |  | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,39 | 6.2. | | 0,35 | 4,89 | 13,48 | 5,36 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 101,57 | 6.2. | | 0,36 | 4,89 | 9,33 | -2,30 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 117,47 | 6.2. | | 0,36 | 4,85 | 12,92 | 3,90 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 96,79 | 6.2. | | 0,35 | 4,84 | 9,32 | -2,32 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,85 | 6.2. | | 0,32 | 4,78 | 17,45 | 7,22 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,64 | 6.2. | | 0,33 | 4,75 | 17,44 | 7,14 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,90 | 6.2. | | 0,42 | 4,67 | 15,95 | 3,02 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,90 | 6.2. |  | 0,66 | 4,59 | 15,19 | 3,12 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,14 | 6.2. | | 0,66 | 4,59 | 20,47 | 12,72 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,22 | 6.2. | | 0,29 | 4,41 | 16,21 | 5,34 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 338,47 | 6.2. | | 0,29 | 4,39 | 16,22 | 5,28 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 113,99 | 6.2. | | 0,39 | 4,35 | 14,91 | 1,50 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,71 | 6.2. | | 0,38 | 4,33 | 6,92 | -9,93 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 112,69 | 6.2. | | 0,37 | 4,27 | 14,20 | - | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,70 | 6.2. |  | 0,61 | 4,24 | 13,87 | 4,94 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,55 | 6.2. | | 0,38 | 4,24 | 14,03 | 4,60 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,31 | 6.2. | | 0,37 | 4,22 | 14,03 | 4,54 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,21 | 6.2. | | 0,59 | 4,16 | 20,21 | 17,93 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,22 | 6.2. | | 0,31 | 4,12 | 12,09 | 2,89 | |
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