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KAG: Muzinich & Co. (IE)
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A2JDLS | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NX UNITS | EUR | 138,45 | 21.10. |   | 6,52 | 13,43 | 10,57 | 25,99 |  | A2DQ1Q | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION X UNITS | USD | 124,55 | 29.11. | | 8,29 | 11,99 | 0,77 | 8,07 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 171,47 | 29.11. | | 8,46 | 11,87 | 15,29 | - | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 218,84 | 29.11. | | 8,25 | 11,60 | 13,41 | 18,27 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 118,38 | 29.11. | | 7,65 | 11,26 | -1,19 | 4,66 | | A3DMT9 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS | USD | 117,40 | 29.11. | | 7,45 | 11,13 | - | - | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H | USD | 113,86 | 29.11. | | 7,71 | 11,03 | -7,66 | - | | A1JBWC | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 162,55 | 29.11. | | 7,61 | 10,96 | 7,61 | 20,49 | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,56 | 29.11. | | 7,26 | 10,91 | - | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 151,66 | 29.11. | | 7,51 | 10,85 | 7,30 | - | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 150,75 | 29.11. | | 7,43 | 10,65 | - | - | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 110,25 | 29.11. | | 7,37 | 10,65 | -8,63 | -6,78 | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,19 | 29.11. | | 6,98 | 10,56 | - | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,06 | 29.11. | | 6,97 | 10,56 | - | - | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 155,26 | 29.11. | | 7,33 | 10,54 | 9,92 | 14,75 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,30 | 29.11. | | 7,17 | 10,47 | 6,18 | 17,83 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 351,69 | 29.11. | | 7,17 | 10,47 | 6,18 | 17,83 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,43 | 29.11. | | 6,81 | 10,40 | - | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 275,14 | 29.11. | | 6,98 | 10,15 | 8,77 | 12,75 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,72 | 29.11. | | 6,98 | 10,14 | 8,77 | 12,75 | |
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