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A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 128,03 | 29.11. |   | 6,54 | 9,71 | 9,22 | - |  | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 116,36 | 29.11. | | 5,71 | 8,78 | 6,52 | 14,44 | | A2JDLS | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NX UNITS | EUR | 138,45 | 21.10. | | 6,52 | 13,43 | 10,57 | 25,99 | | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,69 | 29.11. | | 4,92 | 7,77 | 4,70 | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 275,14 | 29.11. | | 6,98 | 10,15 | 8,77 | 12,75 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 155,26 | 29.11. | | 7,33 | 10,54 | 9,92 | 14,75 | | A14Q5Y | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,83 | 29.11. | | 6,49 | 9,60 | 7,14 | 9,97 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 150,75 | 29.11. | | 7,43 | 10,65 | - | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,72 | 29.11. | | 6,98 | 10,14 | 8,77 | 12,75 | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 218,84 | 29.11. | | 8,25 | 11,60 | 13,41 | 18,27 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 174,91 | 29.11. | | 6,37 | 9,43 | 7,45 | 10,67 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 171,47 | 29.11. | | 8,46 | 11,87 | 15,29 | - | | MU0001 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,71 | 29.11. | | 2,60 | 4,75 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 106,26 | 29.11. | | 2,32 | 4,43 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 103,82 | 29.11. | | 2,61 | 4,76 | - | - | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 103,59 | 29.11. | | 2,33 | 4,45 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 110,89 | 29.11. | | 4,96 | 7,45 | - | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 109,33 | 29.11. | | 4,00 | 6,38 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 110,46 | 29.11. | | 4,68 | 7,14 | - | - | | MU0004 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 109,90 | 29.11. | | 4,39 | 6,81 | - | - | |
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