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KAG: Muzinich & Co. (IE)
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A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 85,08 | 22.10. |   | 4,77 | 4,56 | 8,99 | - |  | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,62 | 22.10. |  | 4,77 | 5,16 | 24,69 | 9,85 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,25 | 22.10. |  | 4,73 | 5,57 | 20,43 | 15,41 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,59 | 22.10. | | 4,72 | 5,55 | 20,42 | 15,40 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,84 | 22.10. | | 4,70 | 4,81 | 21,92 | 10,30 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,40 | 22.10. | | 4,69 | 6,23 | 33,42 | 21,55 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 290,44 | 22.10. | | 4,69 | 6,23 | 33,42 | 21,53 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,78 | 22.10. | | 4,68 | 4,81 | 21,87 | 10,22 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,41 | 22.10. | | 4,64 | 4,51 | 18,72 | 5,22 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 121,73 | 22.10. | | 4,63 | 5,25 | 21,87 | 17,32 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 131,83 | 22.10. | | 4,63 | 5,24 | 21,86 | - | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 83,70 | 22.10. | | 4,48 | 4,21 | 8,62 | - | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 89,29 | 22.10. | | 4,44 | 2,96 | 18,55 | - | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 148,73 | 22.10. | | 4,43 | 5,81 | - | - | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,48 | 22.10. | | 4,40 | 4,43 | 20,64 | 8,38 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 89,15 | 22.10. | | 4,39 | 4,09 | 8,49 | -9,06 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 333,96 | 22.10. | | 4,39 | 4,44 | 20,60 | 8,31 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,47 | 22.10. | | 4,38 | 4,11 | 15,62 | 2,78 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,75 | 22.10. | | 4,35 | 4,64 | 22,83 | 7,12 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,26 | 22.10. | | 4,31 | 3,96 | 17,39 | 3,09 | |
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