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A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 115,68 | 17.4. |   | 1,43 | 7,40 | - | - |  | A40T32 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,76 | 17.4. | | 1,43 | 7,43 | - | - | | A3EPB3 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,82 | 17.4. | | 1,34 | 7,09 | - | - | | A40T30 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 115,18 | 17.4. | | 1,34 | 7,07 | - | - | | A40Y1H | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 109,00 | 17.4. | | 1,16 | 6,44 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 113,66 | 17.4. | | 1,16 | 6,43 | - | - | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 101,47 | 17.4. | | 1,15 | 6,40 | 12,19 | 12,99 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 218,38 | 17.4. | | 1,14 | 6,38 | 13,95 | 21,98 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,51 | 17.4. | | 1,14 | 6,38 | 13,95 | 21,98 | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 100,89 | 17.4. | | 1,14 | 6,39 | - | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 90,66 | 17.4. | | 1,14 | 6,23 | 12,60 | 19,95 | | A113EH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS | GBP | 127,50 | 17.4. | | 1,12 | 6,12 | 11,23 | 19,62 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 142,18 | 17.4. | | 1,10 | 6,31 | 12,76 | 21,92 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,50 | 17.4. | | 1,07 | 6,20 | 12,42 | 21,31 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 149,47 | 17.4. | | 1,05 | 6,06 | 12,94 | 20,16 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 101,71 | 17.4. | | 1,05 | 6,08 | 12,93 | 20,12 | | A12AYF | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME A UNITS | GBP | 80,05 | 17.4. | | 1,03 | 5,80 | 10,30 | - | | A1W66L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 126,53 | 17.4. | | 1,03 | 5,79 | 10,23 | 17,83 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 135,79 | 17.4. | | 1,01 | 5,99 | 11,75 | 20,09 | | A3C50S | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS | USD | 103,51 | 17.4. | | 0,94 | 4,87 | - | - | |
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