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A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 117,21 | 17.4. |   | 0,08 | 4,47 | 12,15 | 22,04 |  | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,56 | 17.4. | | -0,75 | 4,02 | 9,69 | 19,92 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 276,98 | 17.4. | | -0,17 | 6,37 | 14,85 | 25,35 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 156,50 | 17.4. | | -0,06 | 6,74 | 16,06 | 27,56 | | A14Q5Y | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 132,46 | 17.4. | | -0,32 | 5,83 | 13,15 | 22,25 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 152,02 | 17.4. | | -0,03 | 6,85 | - | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 77,48 | 17.4. | | -0,17 | 6,36 | 14,86 | 25,35 | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 221,63 | 17.4. | | 0,31 | 7,90 | 20,10 | 32,62 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 175,11 | 17.4. | | -0,58 | 5,28 | 13,03 | 22,81 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 173,71 | 17.4. | | 0,35 | 8,10 | 22,02 | - | | A3EE9F | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,74 | 17.4. | | 0,16 | 2,90 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 106,17 | 17.4. | | 0,07 | 2,60 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 102,10 | 17.4. | | 0,16 | 2,91 | - | - | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 101,75 | 17.4. | | 0,07 | 2,61 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 111,98 | 17.4. | | 0,86 | 5,60 | - | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 109,99 | 17.4. | | 0,58 | 4,55 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 111,42 | 17.4. | | 0,79 | 5,29 | - | - | | A40AMH | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 110,73 | 17.4. | | 0,69 | 4,98 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,70 | 17.4. | | 0,88 | 5,61 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,39 | 17.4. | | 0,79 | 5,29 | - | - | |
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