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A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 133,02 | 29.11. |   | 2,75 | 5,38 | -6,42 | -0,72 |  | A1JVGB | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME R UNITS | CHF | 67,28 | 27.11. | | 2,58 | 6,00 | -6,54 | -0,79 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 322,22 | 29.11. | | 5,61 | 8,68 | -0,45 | 7,20 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 122,91 | 29.11. | | 5,96 | 9,07 | 0,61 | 9,14 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 288,45 | 29.11. | | 5,14 | 8,14 | -1,93 | 4,56 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 95,32 | 29.11. | | 5,62 | 8,68 | -0,40 | 7,31 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 71,23 | 29.11. | | 5,96 | 9,05 | 0,65 | 9,21 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 351,69 | 29.11. | | 7,17 | 10,47 | 6,18 | 17,83 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 313,11 | 29.11. | | 6,68 | 9,91 | 4,60 | 14,91 | | A1JBWC | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 162,55 | 29.11. | | 7,61 | 10,96 | 7,61 | 20,49 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,30 | 29.11. | | 7,17 | 10,47 | 6,18 | 17,83 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 151,66 | 29.11. | | 7,51 | 10,85 | 7,30 | - | | A1KAFS | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS | USD | 86,87 | 29.11. | | 6,68 | 9,91 | 4,60 | 14,91 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,56 | 29.11. | | 6,36 | 9,47 | -12,53 | -12,09 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 110,25 | 29.11. | | 7,37 | 10,65 | -8,63 | -6,78 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H | USD | 113,86 | 29.11. | | 7,71 | 11,03 | -7,66 | - | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 112,33 | 29.11. | | 5,70 | 9,09 | - | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,06 | 29.11. | | 6,97 | 10,56 | - | - | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,19 | 29.11. | | 6,98 | 10,56 | - | - | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,56 | 29.11. | | 7,26 | 10,91 | - | - | |
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