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KAG: Muzinich & Co. (IE)
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A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,19 | 30.1. |   | 0,82 | 8,57 | 33,40 | 31,53 |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,68 | 30.1. | | 0,82 | 8,47 | 33,02 | 30,88 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,05 | 30.1. | | 0,79 | 8,09 | 31,61 | 28,61 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,24 | 30.1. | | 0,74 | 7,54 | 29,65 | 25,43 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,31 | 30.1. | | 0,69 | 6,29 | 26,21 | - | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 166,97 | 30.1. | | 0,69 | 6,18 | 25,83 | 19,92 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,92 | 30.1. | | 0,36 | 7,30 | 25,28 | 18,55 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,27 | 30.1. | | 0,67 | 5,90 | 25,00 | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,69 | 30.1. | | 0,66 | 5,81 | 24,52 | 17,84 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,83 | 30.1. |  | 0,65 | 5,81 | 24,51 | 17,84 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,56 | 30.1. | | 0,33 | 6,93 | 23,98 | 16,47 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,57 | 30.1. | | 0,33 | 6,92 | 23,97 | 16,49 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,10 | 30.1. | | 0,60 | 7,86 | 23,67 | 14,75 | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,69 | 30.1. | | 0,59 | 7,31 | 23,49 | 13,72 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,28 | 30.1. | | 0,60 | 7,81 | 23,49 | 14,47 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,22 | 30.1. | | 0,77 | 7,85 | 23,44 | 12,28 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,08 | 30.1. | | 0,29 | 6,39 | 22,12 | 13,62 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,97 | 30.1. | | 0,44 | 6,55 | 21,90 | - | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,14 | 30.1. |  | 0,17 | 6,14 | 21,74 | 21,82 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,68 | 30.1. | | 0,17 | 6,15 | 21,73 | 21,81 | |
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