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A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,48 | 17.4. |   | 0,46 | 5,49 | 7,57 | - |  | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 124,29 | 17.4. | | 0,26 | 4,76 | 5,33 | - | | A1W8WJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 99,51 | 17.4. | | 0,56 | 5,82 | 7,04 | - | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 126,67 | 17.4. | | -0,92 | 1,55 | -0,64 | 4,97 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 108,78 | 17.4. | | -0,91 | 1,55 | -0,64 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 102,05 | 17.4. | | -1,16 | 0,69 | -3,16 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 115,55 | 17.4. | | -0,50 | 3,29 | 2,26 | 6,49 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,81 | 17.4. | | -0,25 | 3,94 | 4,67 | 10,95 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 118,12 | 17.4. | | -0,24 | 3,94 | 4,67 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,67 | 17.4. | | -0,25 | 3,94 | 4,67 | 9,73 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 85,95 | 17.4. | | -0,50 | 3,28 | 2,27 | 6,66 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,68 | 17.4. | | 0,06 | 4,41 | 6,84 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 170,90 | 17.4. | | 0,29 | 5,36 | 10,55 | 19,28 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 139,22 | 17.4. | | 0,28 | 5,33 | 10,53 | 18,74 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 112,28 | 17.4. | | 0,28 | 5,02 | 10,21 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,69 | 17.4. | | 0,06 | 4,54 | 8,06 | 14,49 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 103,28 | 17.4. | | 0,06 | 4,56 | 8,10 | - | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 139,98 | 17.4. | | 0,04 | 3,99 | 3,44 | 7,06 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,07 | 17.4. | | 0,11 | 4,21 | 4,07 | 8,15 | | A12G4K | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 88,32 | 17.4. | | 0,15 | 4,36 | 4,54 | 8,96 | |
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