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A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 115,55 | 17.4. |   | -0,50 | 3,29 | 2,26 | 6,49 |  | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 282,93 | 17.4. | | -1,17 | 3,76 | 2,10 | 9,18 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 113,34 | 17.4. | | 0,21 | 5,81 | 2,02 | 1,28 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 101,44 | 17.4. | | -0,08 | 2,03 | 1,85 | 6,73 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 109,50 | 17.4. | | -0,10 | 1,94 | 1,55 | 6,24 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 104,41 | 17.4. | | -0,03 | 3,80 | 1,23 | 3,63 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 89,96 | 17.4. | | -0,04 | 4,28 | 1,14 | - | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 109,59 | 17.4. | | 0,11 | 5,44 | 0,95 | -0,49 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,80 | 17.4. | | -0,06 | 3,70 | 0,93 | 3,12 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 117,58 | 17.4. | | -0,19 | 1,62 | 0,64 | 4,66 | | A1W9X7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 106,61 | 17.4. | | -0,13 | 1,84 | 0,45 | 6,13 | | A14MTF | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 62,28 | 17.4. | | -1,39 | 1,07 | -0,02 | - | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,51 | 17.4. | | -1,40 | 1,07 | -0,05 | - | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 110,15 | 17.4. | | -0,17 | 3,28 | -0,27 | 1,06 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 108,78 | 17.4. | | -0,91 | 1,55 | -0,64 | - | | A1C64X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 112,90 | 17.4. | | -1,47 | 0,87 | -0,64 | 5,29 | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 126,67 | 17.4. | | -0,92 | 1,55 | -0,64 | 4,97 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 83,90 | 17.4. | | -0,26 | 2,96 | -1,16 | -0,49 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 102,15 | 17.4. | | -0,26 | 2,97 | -1,17 | -0,51 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 72,06 | 17.4. | | -0,06 | 4,27 | -1,18 | -4,75 | |
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