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KAG: Muzinich & Co. (IE)
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A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 89,06 | 22.10. |   | 4,30 | 4,09 | 11,23 | - |  | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,92 | 22.10. |  | 4,29 | 4,15 | 15,22 | 2,31 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 89,84 | 22.10. | | 4,23 | 4,05 | 8,23 | -9,01 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 85,96 | 22.10. |  | 4,21 | 4,41 | 9,77 | - | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,61 | 22.10. | | 4,20 | 4,05 | 14,88 | 1,80 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 111,82 | 22.10. | | 4,15 | 4,37 | 19,94 | - | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,58 | 22.10. | | 4,11 | 4,29 | 19,81 | 6,58 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,37 | 22.10. | | 4,11 | 4,31 | 19,77 | 6,52 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,65 | 22.10. | | 4,09 | 4,32 | 21,74 | 5,53 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,48 | 22.10. | | 4,04 | 3,78 | 16,27 | 1,59 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,49 | 22.10. | | 4,02 | 4,21 | 19,41 | 5,98 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,36 | 22.10. | | 4,02 | 5,39 | 23,19 | 5,73 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 126,48 | 22.10. | | 4,00 | 5,38 | 30,26 | 16,74 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,62 | 22.10. | | 3,96 | 3,92 | 18,81 | 5,64 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,61 | 22.10. | | 3,87 | 3,64 | 13,51 | -0,22 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,89 | 22.10. | | 3,86 | 3,99 | 18,68 | 4,92 | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,60 | 22.10. | | 3,74 | 3,43 | 14,00 | - | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,83 | 22.10. | | 3,71 | 3,61 | 17,74 | 4,04 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 85,80 | 22.10. | | 3,63 | 3,33 | 12,51 | -1,70 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 106,13 | 22.10. | | 3,62 | 3,33 | 12,50 | -1,73 | |
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