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KAG: Muzinich & Co. (IE)
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A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,69 | 6.2. |   | 0,07 | 3,60 | 4,53 | -8,81 |  | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,27 | 6.2. | | 0,51 | 5,58 | 10,88 | -8,98 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,30 | 6.2. | | 0,31 | 3,93 | 5,04 | -9,25 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,07 | 6.2. | | 0,45 | 5,84 | 13,75 | -9,39 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 82,02 | 6.2. | | 0,28 | 3,56 | 4,49 | -9,70 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 87,38 | 6.2. | | 0,28 | 3,47 | 4,33 | -9,83 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,71 | 6.2. | | 0,38 | 4,33 | 6,92 | -9,93 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 88,09 | 6.2. | | 0,25 | 3,26 | 4,03 | -10,08 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,47 | 6.2. | | 0,42 | 5,57 | 12,89 | -10,51 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 87,95 | 6.2. | | 0,55 | 7,93 | 12,97 | -10,56 | | A3C5ZU | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS | CHF | 85,97 | 6.2. | | 0,08 | 1,33 | -0,52 | -10,57 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,14 | 6.2. | | 0,36 | 5,48 | 14,07 | -10,63 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,93 | 6.2. | | 0,15 | 3,27 | 6,68 | -11,34 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,272,18 | 6.2. | | 0,17 | 1,94 | -2,81 | -12,03 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,21 | 6.2. | | 0,53 | 7,62 | 11,73 | -12,48 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,49 | 6.2. |  | 0,26 | 3,49 | -12,30 | -14,41 | | A1W8WF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 73,34 | 6.2. |  | 0,04 | 1,33 | -2,35 | -16,21 | | A2ARNZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS | CHF | 74,40 | 6.2. | | 0,04 | 1,15 | -2,73 | -16,54 | | A3C51Y | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS | CHF | 79,69 | 6.2. | | 0,03 | 1,04 | -2,89 | -16,66 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,98 | 6.2. | | 0,63 | 8,00 | 12,20 | -17,24 | |
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