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A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 109,65 | 29.11. |   | 2,05 | 3,09 | -1,72 | 0,92 |  | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 101,54 | 29.11. | | 2,13 | 3,19 | -1,43 | 1,37 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 117,87 | 29.11. | | 1,76 | 2,78 | -2,61 | -0,59 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 176,30 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,56 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 107,22 | 29.11. | | 4,52 | 5,91 | 3,41 | 7,05 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,52 | 29.11. | | 4,43 | 5,80 | 3,11 | 6,57 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 152,11 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 88,89 | 29.11. | | 4,42 | 5,81 | 3,11 | 6,57 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,59 | 29.11. | | 4,43 | 5,80 | 3,10 | 6,56 | | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 88,83 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,57 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,89 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,06 | 29.11. | | 5,69 | 7,21 | 7,73 | 12,44 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 215,25 | 29.11. | | 5,88 | 7,47 | 9,11 | 15,62 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,70 | 29.11. | | 5,88 | 7,47 | 9,12 | 15,62 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 147,49 | 29.11. | | 5,58 | 7,14 | 8,13 | 13,89 | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 101,30 | 29.11. | | 5,87 | 7,48 | - | - | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 101,88 | 29.11. | | 5,87 | 7,48 | 5,87 | 5,54 | | A3C50S | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS | USD | 103,86 | 29.11. | | - | - | - | - | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,09 | 29.11. | | 5,59 | 7,15 | 8,10 | 13,82 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 131,93 | 29.11. | | 6,76 | 9,96 | 10,17 | 21,08 | |
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