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MU0005 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,41 | 29.11. |   | 4,96 | 7,46 | - | - |  | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 107,22 | 29.11. | | 4,68 | 7,13 | - | - | | A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 106,94 | 29.11. | | 4,39 | 6,81 | - | - | | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 113,77 | 29.11. | | 6,44 | 9,15 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 112,17 | 29.11. | | 5,56 | 8,18 | - | - | | MU0006 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 113,41 | 29.11. | | 6,14 | 8,83 | - | - | | MU0007 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,66 | 29.11. | | 6,44 | 9,17 | - | - | | MU0008 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 109,30 | 29.11. | | 5,56 | 8,18 | - | - | | MU0009 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,86 | 29.11. | | 6,15 | 8,83 | - | - | | 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 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 311,49 | 29.11. | | 5,51 | 8,66 | -1,39 | 2,03 | | A1JYTF | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 80,88 | 29.11. | | 6,45 | 9,69 | 1,53 | 7,13 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 104,24 | 29.11. | | 4,24 | - | - | - | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 98,74 | 29.11. | | 0,69 | 3,51 | -7,32 | -4,05 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 111,31 | 29.11. | | 2,61 | 5,74 | -4,29 | -1,33 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,81 | 29.11. | | 2,98 | 6,16 | -3,13 | - | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 103,34 | 29.11. | | 2,33 | 5,41 | -5,15 | -2,90 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 105,31 | 29.11. | | 3,08 | 6,27 | -2,84 | 1,18 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 86,25 | 29.11. | | 2,32 | 5,41 | -5,13 | -2,86 | | A1W8WH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 93,86 | 29.11. | | 4,53 | 7,91 | 2,15 | - | |
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