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A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,32 | 29.11. |   | 5,89 | 7,13 | 5,51 | 16,12 |  | 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 | | 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 | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 70,90 | 29.11. | | 5,81 | 7,62 | 7,49 | 11,95 | | A1JDAD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS | GBP | 135,09 | 29.11. | | 5,80 | 7,62 | 7,39 | 11,81 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,33 | 29.11. | | 5,78 | 6,97 | 4,30 | - | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 157,25 | 29.11. | | 5,76 | 7,55 | 8,66 | 14,75 | | 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 | - | | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 116,36 | 29.11. | | 5,71 | 8,78 | 6,52 | 14,44 | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 112,33 | 29.11. | | 5,70 | 9,09 | - | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,06 | 29.11. | | 5,69 | 7,21 | 7,73 | 12,44 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 95,32 | 29.11. | | 5,62 | 8,68 | -0,40 | 7,31 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 322,22 | 29.11. | | 5,61 | 8,68 | -0,45 | 7,20 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,09 | 29.11. | | 5,59 | 7,15 | 8,10 | 13,82 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 147,49 | 29.11. | | 5,58 | 7,14 | 8,13 | 13,89 | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 112,17 | 29.11. | | 5,56 | 8,18 | - | - | | MU0008 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 109,30 | 29.11. | | 5,56 | 8,18 | - | - | |
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