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A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 118,15 | 17.4. |   | 0,52 | 4,46 | 6,03 | 12,50 |  | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 91,03 | 17.4. | | -1,02 | 4,25 | 3,64 | 12,02 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 316,66 | 17.4. | | -1,02 | 4,28 | 3,64 | 11,95 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,57 | 17.4. | | -0,92 | 3,39 | 4,87 | 11,73 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 131,24 | 17.4. | | -0,91 | 3,41 | 4,85 | 11,69 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 308,48 | 17.4. | | -0,88 | 4,64 | 3,06 | 11,37 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 153,14 | 17.4. | | 0,52 | 4,31 | 6,48 | 11,25 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,98 | 17.4. | | 0,51 | 4,31 | 6,49 | 11,24 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,81 | 17.4. | | -0,25 | 3,94 | 4,67 | 10,95 | | A1JGRC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 124,85 | 17.4. | | -1,16 | 2,70 | 4,14 | 10,94 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 113,04 | 17.4. | | 0,44 | 4,15 | 5,08 | 10,81 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,93 | 17.4. | | -1,01 | 3,08 | 3,92 | 10,10 | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 91,33 | 17.4. | | 0,50 | 5,35 | 6,12 | 10,06 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 125,49 | 17.4. | | -1,00 | 3,10 | 3,91 | 10,03 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 131,64 | 17.4. | | 0,34 | 5,08 | 6,28 | 9,78 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,67 | 17.4. | | -0,25 | 3,94 | 4,67 | 9,73 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 282,93 | 17.4. | | -1,17 | 3,76 | 2,10 | 9,18 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 105,49 | 17.4. | | 0,34 | 3,84 | 4,14 | 9,17 | | A12G4K | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 88,32 | 17.4. | | 0,15 | 4,36 | 4,54 | 8,96 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,07 | 17.4. | | 0,11 | 4,21 | 4,07 | 8,15 | |
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