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A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,34 | 30.1. |   | 0,40 | 5,82 | 18,23 | 16,49 |  | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,09 | 30.1. | | 0,40 | 5,80 | 18,21 | 16,43 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,53 | 30.1. | | 0,40 | 5,82 | 9,64 | 0,85 | | A3EDPH | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS | HKD | 100,32 | 30.1. | | 0,31 | - | - | - | | A3EDPJ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS | SGD | 101,06 | 30.1. | | 0,21 | - | - | - | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,95 | 30.1. | | 0,55 | 4,23 | 20,49 | 16,88 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,17 | 30.1. | | 0,56 | 4,54 | 21,18 | 18,45 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,80 | 30.1. |  | 0,54 | 4,29 | 20,37 | 16,25 | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 127,38 | 30.1. |  | 0,52 | 3,41 | 16,65 | 10,80 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,67 | 30.1. | | 0,58 | 4,64 | 14,79 | 5,43 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,20 | 30.1. | | 0,51 | 4,13 | 20,14 | 17,88 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,27 | 30.1. | | 0,67 | 5,90 | 25,00 | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,69 | 30.1. | | 0,66 | 5,81 | 24,52 | 17,84 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 166,97 | 30.1. | | 0,69 | 6,18 | 25,83 | 19,92 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,05 | 30.1. | | 0,59 | 4,97 | 21,56 | 13,22 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,31 | 30.1. | | 0,69 | 6,29 | 26,21 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,83 | 30.1. | | 0,65 | 5,81 | 24,51 | 17,84 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,83 | 30.1. | | 0,59 | 4,96 | 16,24 | 3,58 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,36 | 30.1. | | 0,69 | 6,29 | 18,45 | 5,52 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,22 | 30.1. | | 0,77 | 7,85 | 23,44 | 12,28 | |
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