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KAG: Muzinich & Co. (IE)
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A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 143,57 | 23.10. |   | 3,41 | 4,59 | 18,66 | 16,87 |  | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 129,36 | 23.10. |  | 3,22 | 4,52 | 28,35 | 20,63 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,63 | 23.10. | | 4,08 | 4,48 | 21,72 | 5,40 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,70 | 23.10. | | 3,33 | 4,47 | 18,24 | 15,70 | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,36 | 23.10. | | 4,83 | 4,42 | - | - | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 83,64 | 23.10. | | 4,40 | 4,41 | 8,49 | - | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 85,92 | 23.10. | | 4,16 | 4,40 | 9,72 | - | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 111,77 | 23.10. | | 4,11 | 4,36 | 19,89 | - | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,58 | 23.10. | | 3,58 | 4,35 | 15,99 | 10,48 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,27 | 23.10. | | 3,57 | 4,33 | 15,98 | 10,46 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,39 | 23.10. | | 4,29 | 4,31 | 15,48 | 2,68 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,31 | 23.10. | | 4,06 | 4,30 | 19,71 | 6,44 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,55 | 23.10. | | 4,07 | 4,29 | 19,76 | 6,52 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 89,08 | 23.10. | | 4,30 | 4,29 | 8,36 | -9,15 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 125,73 | 23.10. | | 3,16 | 4,26 | 28,15 | 21,76 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,33 | 23.10. | | 3,50 | 4,24 | 15,65 | 9,91 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,81 | 23.10. | | 3,50 | 4,24 | 15,64 | 9,92 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,52 | 23.10. | | 3,50 | 4,23 | 15,64 | 9,93 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,44 | 23.10. | | 3,97 | 4,20 | 19,35 | 5,91 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,83 | 23.10. | | 4,20 | 4,19 | 15,13 | 2,16 | |
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