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A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 93,35 | 29.11. |   | 4,33 | 7,68 | 1,54 | 6,73 |  | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 132,17 | 29.11. | | 4,16 | 7,51 | 1,78 | 8,00 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,81 | 29.11. | | 4,54 | 7,94 | 3,01 | - | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 124,93 | 29.11. | | 3,87 | 7,19 | 0,86 | - | | A1W8WJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 101,69 | 29.11. | | 4,83 | 8,27 | 0,92 | - | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 127,91 | 29.11. | | 3,45 | 4,27 | -1,90 | 6,71 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,85 | 29.11. | | 3,45 | 4,27 | -1,88 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 103,39 | 29.11. | | 2,64 | 3,38 | -4,36 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 115,99 | 29.11. | | 4,94 | 5,98 | 0,16 | 7,64 | | 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 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,76 | 29.11. | | 5,55 | 6,68 | 2,50 | 10,81 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 87,57 | 29.11. | | 4,93 | 5,95 | 0,19 | 7,84 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,33 | 29.11. | | 5,78 | 6,97 | 4,30 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 169,93 | 29.11. | | 6,54 | 7,80 | 8,05 | 20,83 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 138,45 | 29.11. | | 6,53 | 7,79 | 8,03 | 20,31 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 111,68 | 29.11. | | 6,24 | 7,50 | 7,75 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,32 | 29.11. | | 5,89 | 7,13 | 5,51 | 16,12 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 104,07 | 29.11. | | 5,93 | 7,18 | 5,62 | - | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 157,25 | 29.11. | | 5,76 | 7,55 | 8,66 | 14,75 | |
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