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A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 101,44 | 17.4. |   | -0,08 | 2,03 | 1,85 | 6,73 |  | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 117,58 | 17.4. | | -0,19 | 1,62 | 0,64 | 4,66 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 177,70 | 17.4. | | 0,61 | 4,63 | 7,44 | 12,93 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 108,11 | 17.4. | | 0,63 | 4,73 | 7,77 | 13,47 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,38 | 17.4. | | 0,61 | 4,63 | 7,45 | 12,93 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 153,14 | 17.4. | | 0,52 | 4,31 | 6,48 | 11,25 | | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 89,59 | 17.4. | | 0,61 | 4,63 | 7,44 | 12,93 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,67 | 17.4. | | 0,61 | 4,63 | 7,44 | 12,93 | | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 87,82 | 17.4. | | 0,60 | 4,63 | 7,44 | 12,93 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,98 | 17.4. | | 0,51 | 4,31 | 6,49 | 11,24 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 90,66 | 17.4. | | 1,14 | 6,23 | 12,60 | 19,95 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 218,38 | 17.4. | | 1,14 | 6,38 | 13,95 | 21,98 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,51 | 17.4. | | 1,14 | 6,38 | 13,95 | 21,98 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 149,47 | 17.4. | | 1,05 | 6,06 | 12,94 | 20,16 | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 100,89 | 17.4. | | 1,14 | 6,39 | - | - | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 101,47 | 17.4. | | 1,15 | 6,40 | 12,19 | 12,99 | | A3C50S | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS | USD | 103,51 | 17.4. | | 0,94 | 4,87 | - | - | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 101,71 | 17.4. | | 1,05 | 6,08 | 12,93 | 20,12 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 133,35 | 17.4. | | 0,42 | 5,51 | 15,89 | 29,00 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 129,37 | 17.4. | | 0,32 | 5,35 | 15,03 | - | |
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