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A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 112,57 | 29.11. |   | 5,44 | 6,97 | -0,26 | 2,10 |  | 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 | | A2JAD5 | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,86 | 29.11. | | 4,00 | 7,27 | -1,25 | 1,64 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 101,54 | 29.11. | | 2,13 | 3,19 | -1,43 | 1,37 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 105,31 | 29.11. | | 3,08 | 6,27 | -2,84 | 1,18 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 109,65 | 29.11. | | 2,05 | 3,09 | -1,72 | 0,92 | | A1C64Z | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 114,57 | 29.11. | | 2,28 | 3,62 | -1,74 | 0,68 | | A0Q0AJ | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 141,15 | 29.11. | | 3,80 | 7,05 | -1,86 | 0,61 | | A1C9AP | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME A UNITS | EUR | 90,67 | 27.11. | | 3,54 | 7,56 | -2,11 | 0,37 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 117,87 | 29.11. | | 1,76 | 2,78 | -2,61 | -0,59 | | A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 133,02 | 29.11. | | 2,75 | 5,38 | -6,42 | -0,72 | | A1JVGB | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME R UNITS | CHF | 67,28 | 27.11. | | 2,58 | 6,00 | -6,54 | -0,79 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 111,31 | 29.11. | | 2,61 | 5,74 | -4,29 | -1,33 | | A1W9X7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 107,02 | 29.11. | | 3,45 | 4,68 | -3,85 | -1,55 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 86,25 | 29.11. | | 2,32 | 5,41 | -5,13 | -2,86 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 103,34 | 29.11. | | 2,33 | 5,41 | -5,15 | -2,90 | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 98,74 | 29.11. | | 0,69 | 3,51 | -7,32 | -4,05 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 110,25 | 29.11. | | 7,37 | 10,65 | -8,63 | -6,78 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,56 | 29.11. | | 6,36 | 9,47 | -12,53 | -12,09 | | 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 | |
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