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KAG: Muzinich & Co. (IE)
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A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,06 | 20.10. |   | 6,70 | 8,60 | - | - |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 192,76 | 20.10. | | 6,72 | 8,60 | 43,39 | - | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,57 | 20.10. | | 6,63 | 8,48 | 42,96 | 34,55 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,96 | 20.10. | | 6,53 | 8,44 | - | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,05 | 20.10. | | 6,33 | 8,11 | 41,47 | 32,22 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,29 | 20.10. | | 6,16 | 7,96 | 30,06 | - | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 167,84 | 20.10. | | 5,90 | 7,57 | 39,37 | - | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,19 | 20.10. | | 8,04 | 7,21 | 42,35 | 0,35 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 73,93 | 20.10. | | 7,98 | 7,18 | 29,18 | -17,62 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 139,05 | 20.10. | | 6,53 | 7,13 | 29,54 | - | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 129,46 | 20.10. | | 6,49 | 7,07 | 29,34 | - | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,18 | 20.10. | | 7,99 | 7,02 | 21,72 | -8,94 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,11 | 20.10. | | 7,99 | 7,01 | 33,80 | 9,21 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,21 | 20.10. | | 7,78 | 6,92 | 28,89 | -17,79 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,11 | 20.10. | | 6,61 | 6,85 | 16,84 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,78 | 20.10. | | 6,61 | 6,85 | 30,50 | - | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 117,94 | 20.10. | | 7,74 | 6,84 | 40,86 | -1,37 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,40 | 20.10. | | 7,78 | 6,76 | 19,79 | -10,98 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,58 | 20.10. | | 7,77 | 6,75 | 32,81 | 7,86 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,50 | 20.10. | | 6,31 | 6,71 | 29,07 | - | |
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