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KAG: Muzinich & Co. (IE)
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A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,32 | 6.2. |   | 0,25 | 3,27 | - | - |  | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 88,09 | 6.2. | | 0,25 | 3,26 | 4,03 | -10,08 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 138,06 | 6.2. | | 0,03 | 3,26 | 13,14 | 9,05 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,63 | 6.2. | | 0,25 | 3,24 | 9,12 | -0,54 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,25 | 6.2. | | 0,28 | 3,23 | 10,82 | -0,32 | | 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 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 110,48 | 6.2. |  | 0,33 | 3,19 | 12,67 | 8,42 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,45 | 6.2. | | 0,22 | 3,18 | 9,09 | -1,65 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,87 | 6.2. | | 0,21 | 3,16 | 6,35 | -0,93 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,39 | 6.2. |  | 0,18 | 3,05 | 14,22 | 10,47 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,80 | 6.2. | | 0,00 | 2,99 | 12,13 | 7,52 | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,45 | 6.2. | | 0,21 | 2,96 | - | - | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 127,38 | 6.2. | | 0,52 | 2,96 | 15,72 | 10,34 | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,74 | 6.2. | | 0,21 | 2,96 | - | - | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,70 | 6.2. | | 0,00 | 2,95 | 12,12 | 7,43 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,51 | 6.2. | | 0,30 | 2,93 | 11,83 | 7,06 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,73 | 6.2. | | 0,25 | 2,90 | 5,53 | -4,42 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 109,26 | 6.2. | | 0,25 | 2,90 | 9,86 | 4,45 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,49 | 6.2. | | 0,20 | 2,82 | 7,82 | -2,51 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,95 | 6.2. | | -0,03 | 2,65 | 11,13 | 5,83 | |
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