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KAG: Muzinich & Co. (IE)
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A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,62 | 6.2. |   | 0,09 | 1,34 | 4,68 | 0,13 |  | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,97 | 6.2. | | 0,26 | 3,34 | 9,45 | -0,04 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,36 | 6.2. | | 0,51 | 6,38 | 12,35 | -0,08 | | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,19 | 6.2. | | 0,10 | 2,65 | 10,03 | -0,08 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,32 | 6.2. | | 0,25 | 3,48 | 10,07 | -0,16 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,28 | 6.2. |  | -0,03 | 0,59 | 7,13 | -0,31 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,25 | 6.2. | | 0,28 | 3,23 | 10,82 | -0,32 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,63 | 6.2. | | 0,25 | 3,24 | 9,12 | -0,54 | | A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,77 | 6.2. | | 0,09 | 2,55 | 9,70 | -0,58 | | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 99,23 | 6.2. | | 0,44 | 6,74 | 17,31 | -0,77 | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,19 | 6.2. | | 0,08 | 2,41 | 7,08 | -0,90 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,87 | 6.2. | | 0,21 | 3,16 | 6,35 | -0,93 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 97,12 | 6.2. | | 0,46 | 5,84 | 10,83 | -1,00 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,95 | 6.2. | | 0,44 | 5,74 | 10,67 | -1,15 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 92,99 | 6.2. | | 0,57 | 6,70 | 13,45 | -1,29 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 101,67 | 6.2. | | 0,43 | 5,64 | 10,50 | -1,29 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,44 | 6.2. | | 0,05 | 1,03 | 3,73 | -1,36 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,45 | 6.2. | | 0,22 | 3,18 | 9,09 | -1,65 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,17 | 6.2. | | 0,60 | 7,98 | 19,73 | -1,77 | | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 92,13 | 6.2. | | 0,34 | 3,20 | 7,61 | -2,07 | |
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