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A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,76 | 29.11. |   | 5,55 | 6,68 | 2,50 | 10,81 |  | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,92 | 29.11. | | 5,55 | 6,67 | 2,53 | 12,01 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 118,20 | 29.11. | | 5,54 | 6,66 | 2,52 | - | | 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 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 112,57 | 29.11. | | 5,44 | 6,97 | -0,26 | 2,10 | | A1JGRD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS | NOK | 142,49 | 29.11. | | 5,38 | 7,01 | 5,86 | 10,18 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 65,86 | 29.11. | | 5,19 | 6,89 | 4,91 | 9,52 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 121,22 | 29.11. | | 5,19 | 6,91 | 4,84 | 9,37 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 105,17 | 29.11. | | 5,15 | 6,64 | -1,15 | - | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 288,45 | 29.11. | | 5,14 | 8,14 | -1,93 | 4,56 | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 65,53 | 29.11. | | 5,10 | 6,79 | 4,60 | 8,95 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 120,03 | 29.11. | | 5,10 | 6,80 | 4,54 | 8,83 | | MU0005 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,41 | 29.11. | | 4,96 | 7,46 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 110,89 | 29.11. | | 4,96 | 7,45 | - | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 115,99 | 29.11. | | 4,94 | 5,98 | 0,16 | 7,64 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 87,57 | 29.11. | | 4,93 | 5,95 | 0,19 | 7,84 | | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,69 | 29.11. | | 4,92 | 7,77 | 4,70 | - | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 65,18 | 29.11. | | 4,91 | 6,56 | 3,97 | 7,83 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 132,75 | 29.11. | | 4,90 | 6,58 | 3,91 | 7,74 | | A1W8WJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 101,69 | 29.11. | | 4,83 | 8,27 | 0,92 | - | |
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