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A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 113,77 | 29.11. |   | 6,44 | 9,15 | - | - |  | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 78,15 | 29.11. | | 6,39 | 8,29 | 10,47 | 17,69 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 158,47 | 29.11. | | 6,39 | 8,30 | 10,47 | 17,69 | | A1JLHQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 74,51 | 29.11. | | 6,38 | 8,26 | 9,47 | 15,40 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 174,91 | 29.11. | | 6,37 | 9,43 | 7,45 | 10,67 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,56 | 29.11. | | 6,36 | 9,47 | -12,53 | -12,09 | | A1KBQJ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS | GBP | 72,57 | 29.11. | | 6,28 | 8,15 | 9,13 | 14,81 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 111,68 | 29.11. | | 6,24 | 7,50 | 7,75 | - | | 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 | | MU0009 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,86 | 29.11. | | 6,15 | 8,83 | - | - | | MU0006 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 113,41 | 29.11. | | 6,14 | 8,83 | - | - | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,75 | 29.11. | | 6,11 | 7,99 | 9,49 | 15,94 | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 70,91 | 29.11. | | 6,11 | 7,95 | 8,48 | 13,67 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 151,73 | 29.11. | | 6,10 | 7,99 | 9,49 | 15,94 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 126,21 | 29.11. | | 6,09 | 7,94 | 8,36 | 13,50 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 342,45 | 29.11. | | 6,00 | 9,21 | 0,11 | 4,64 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 71,23 | 29.11. | | 5,96 | 9,05 | 0,65 | 9,21 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 122,91 | 29.11. | | 5,96 | 9,07 | 0,61 | 9,14 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 104,07 | 29.11. | | 5,93 | 7,18 | 5,62 | - | |
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