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A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,43 | 29.11. |   | 6,81 | 10,40 | - | - |  | A3DMT9 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS | USD | 117,40 | 29.11. | | 7,45 | 11,13 | - | - | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 86,46 | 29.11. | | 3,82 | 6,83 | -10,70 | - | | A2JDLQ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 70,20 | 29.11. | | 3,87 | 6,88 | -14,61 | -19,63 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 90,82 | 29.11. | | 6,22 | 9,61 | -6,39 | - | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,60 | 29.11. | | 6,22 | 9,58 | -10,62 | -15,38 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 118,38 | 29.11. | | 7,65 | 11,26 | -1,19 | 4,66 | | A2DQ1Q | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION X UNITS | USD | 124,55 | 29.11. | | 8,29 | 11,99 | 0,77 | 8,07 | | A1W9X7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 107,02 | 29.11. | | 3,45 | 4,68 | -3,85 | -1,55 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 112,57 | 29.11. | | 5,44 | 6,97 | -0,26 | 2,10 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 105,17 | 29.11. | | 5,15 | 6,64 | -1,15 | - | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 117,53 | 29.11. | | 5,73 | 7,28 | 0,66 | 3,65 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,95 | 29.11. | | 5,73 | 7,28 | 0,71 | - | | A1W66L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,09 | 29.11. | | 6,76 | 8,42 | 4,22 | 7,94 | | A113EH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS | GBP | 125,91 | 29.11. | | 7,07 | 8,76 | 5,18 | 9,57 | | A12AYF | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME A UNITS | GBP | 80,86 | 29.11. | | 6,77 | 8,43 | 4,32 | - | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 134,27 | 29.11. | | 7,01 | 8,73 | 5,78 | 11,13 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,99 | 29.11. | | 7,20 | 8,95 | 6,43 | 12,26 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 125,47 | 29.11. | | 6,71 | 8,41 | 4,84 | - | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 140,43 | 29.11. | | 7,30 | 9,05 | 6,74 | 12,82 | |
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