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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,78 | 30.1. |   | 0,81 | 8,33 | - | - |  | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,05 | 30.1. | | 0,79 | 8,09 | 31,61 | 28,61 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,68 | 30.1. | | 0,82 | 8,47 | 33,02 | 30,88 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,24 | 30.1. | | 0,74 | 7,54 | 29,65 | 25,43 | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,19 | 30.1. | | 0,82 | 8,57 | 33,40 | 31,53 | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 114,92 | 30.1. | | 0,82 | 8,54 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,24 | 30.1. | | 0,18 | 3,49 | - | - | | A40T31 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2 | EUR | 110,93 | 30.1. | | 0,09 | 2,31 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,38 | 30.1. | | 0,15 | 3,18 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,26 | 30.1. | | 0,19 | 3,50 | - | - | | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 103,10 | 30.1. | | 0,09 | 2,31 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,68 | 30.1. | | 0,15 | 3,18 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 114,01 | 30.1. |  | 0,41 | 4,64 | 15,42 | 2,20 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,77 | 30.1. | | 0,48 | 5,49 | 18,23 | 6,37 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,13 | 30.1. | | 0,51 | 5,84 | 19,46 | 8,23 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,95 | 30.1. | | 0,43 | 4,96 | 16,46 | 3,74 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,27 | 30.1. | | 0,51 | 5,88 | 11,37 | -8,34 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,79 | 30.1. | | 0,62 | 8,02 | - | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,10 | 30.1. | | 0,60 | 7,86 | 23,67 | 14,75 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,28 | 30.1. | | 0,60 | 7,81 | 23,49 | 14,47 | |
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