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A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 128,15 | 2.12. |   | 6,64 | 9,02 | 9,15 | - |  | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 116,46 | 2.12. | | 5,81 | 8,09 | 6,44 | 14,54 | | 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 | 106,78 | 2.12. | | 5,01 | 7,18 | 4,65 | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 275,39 | 2.12. | | 7,08 | 9,49 | 8,73 | 12,84 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 155,40 | 2.12. | | 7,42 | 9,88 | 9,88 | 14,83 | | A14Q5Y | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,95 | 2.12. | | 6,58 | 8,95 | 7,12 | 10,05 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 150,89 | 2.12. | | 7,53 | 9,99 | - | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 77,04 | 2.12. |  | 4,70 | 7,06 | 6,31 | 10,33 | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 219,04 | 2.12. | | 8,34 | 10,92 | 13,35 | 18,34 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 175,06 | 2.12. | | 6,46 | 8,77 | 7,41 | 10,75 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 171,61 | 2.12. | | 8,55 | 11,19 | 15,21 | - | | MU0001 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,79 | 2.12. | | 2,67 | 4,37 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 106,33 | 2.12. | | 2,39 | 4,04 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 102,14 | 2.12. | | 0,94 | 2,61 | - | - | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 101,91 | 2.12. | | 0,67 | 2,30 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 110,98 | 2.12. | | 5,04 | 7,00 | - | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 109,41 | 2.12. | | 4,08 | 5,94 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 110,54 | 2.12. | | 4,76 | 6,68 | - | - | | MU0004 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 109,98 | 2.12. | | 4,46 | 6,35 | - | - | |
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