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KAG: Muzinich & Co. (IE)
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A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,60 | 6.2. |   | 0,48 | 5,71 | 12,02 | 3,85 |  | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,84 | 6.2. | | 0,51 | 7,65 | 20,32 | 3,67 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,60 | 6.2. |  | 0,03 | 1,28 | 9,44 | 3,60 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,90 | 6.2. |  | 0,66 | 4,59 | 15,19 | 3,12 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,90 | 6.2. | | 0,42 | 4,67 | 15,95 | 3,02 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,69 | 6.2. | | 0,34 | 3,90 | 13,01 | 2,97 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,22 | 6.2. | | 0,31 | 4,12 | 12,09 | 2,89 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 301,20 | 6.2. | | 0,24 | 3,87 | 14,49 | 2,69 | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,22 | 6.2. | | -0,18 | 1,39 | 6,50 | 2,26 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,78 | 6.2. | | 0,02 | 0,98 | 8,60 | 1,92 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,66 | 6.2. | | 0,29 | 3,90 | 11,40 | 1,85 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 113,99 | 6.2. | | 0,39 | 4,35 | 14,91 | 1,50 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,56 | 6.2. | | 0,31 | 3,58 | 11,99 | 1,44 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,07 | 6.2. | | 0,21 | 3,56 | 13,45 | 1,16 | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,85 | 6.2. | | 0,10 | 1,03 | 5,62 | 1,13 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,39 | 6.2. | | 0,10 | 1,44 | 5,00 | 0,63 | | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,80 | 6.2. | | 0,09 | 0,92 | 5,21 | 0,52 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,54 | 6.2. | | 0,27 | 3,44 | 9,77 | 0,46 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,20 | 6.2. | | 0,04 | 5,17 | 9,23 | 0,22 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,50 | 6.2. | | 0,08 | 1,34 | 4,68 | 0,13 | |
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