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A1KCVZ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS | USD | 76,77 | 2.12. |   | 3,62 | 5,25 | 7,99 | 15,58 |  | A1JYTF | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 78,70 | 2.12. | | 3,58 | 6,30 | -1,33 | 4,24 | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 128,03 | 2.12. |  | 3,54 | 4,28 | -1,90 | 6,83 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,95 | 2.12. | | 3,54 | 4,28 | -1,88 | - | | A1C9AP | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME A UNITS | EUR | 90,67 | 27.11. | | 3,54 | 7,56 | -2,11 | 0,37 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,05 | 2.12. | | 3,53 | 5,15 | 7,44 | 14,54 | | A1W9X7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 107,08 | 2.12. | | 3,51 | 4,57 | -3,80 | -1,51 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 86,36 | 2.12. | | 3,48 | 4,38 | -1,28 | 6,37 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 76,74 | 2.12. | | 3,40 | 4,98 | 6,64 | 13,01 | | MU0005 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 105,74 | 2.12. | | 3,33 | 5,25 | - | - | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,29 | 2.12. | | 3,32 | 4,61 | -1,61 | - | | A1JLHQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 72,35 | 2.12. | | 3,30 | 4,87 | 6,23 | 12,09 | | A1KBQJ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS | GBP | 70,50 | 2.12. | | 3,25 | 4,82 | 5,96 | 11,57 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 105,47 | 2.12. | | 3,24 | 6,10 | -2,83 | 1,55 | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 68,96 | 2.12. | | 3,19 | 4,73 | 5,43 | 10,57 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,99 | 2.12. | | 3,14 | 5,99 | -3,12 | - | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 69,05 | 2.12. | | 3,05 | 4,58 | 4,63 | 9,07 | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,55 | 2.12. | | 3,05 | 4,94 | - | - | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,20 | 2.12. | | 2,94 | 5,69 | -2,30 | 6,17 | | A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 133,18 | 2.12. | | 2,87 | 5,32 | -6,38 | -0,49 | |
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