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KAG: Muzinich & Co. (IE)
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A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,20 | 5.2. |   | 0,29 | 4,03 | 12,07 | 2,92 |  | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,58 | 5.2. | | 0,46 | 5,71 | 12,00 | 3,88 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,55 | 5.2. |  | -0,11 | 2,85 | 12,00 | 7,37 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,72 | 5.2. | | -0,13 | 2,87 | 11,99 | 7,44 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,55 | 5.2. |  | 0,30 | 3,61 | 11,98 | 1,04 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,51 | 5.2. | | 0,30 | 2,93 | 11,83 | 7,11 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,21 | 5.2. | | 0,58 | 7,81 | 11,75 | -17,83 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,18 | 5.2. | | 0,50 | 7,66 | 11,69 | -12,49 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 110,06 | 5.2. | | 0,27 | 3,39 | 11,51 | 7,11 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,64 | 5.2. | | 0,27 | 3,82 | 11,39 | 1,88 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,70 | 5.2. | | 0,27 | 3,29 | 11,17 | 6,58 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,33 | 5.2. | | 0,27 | 3,29 | 11,17 | 6,58 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,53 | 5.2. | | 0,10 | 1,74 | 11,04 | 5,48 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 149,47 | 5.2. | | 0,10 | 1,74 | 11,04 | 6,23 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 121,08 | 5.2. | | 0,10 | 1,73 | 11,03 | 5,85 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,83 | 5.2. | | -0,14 | 2,54 | 11,00 | 5,77 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,24 | 5.2. | | 0,27 | 3,26 | 10,81 | -0,70 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 97,10 | 5.2. | | 0,43 | 5,78 | 10,81 | -0,99 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,18 | 5.2. | | 0,40 | 5,56 | 10,76 | -9,03 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,93 | 5.2. | | 0,42 | 5,68 | 10,64 | -1,14 | |
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