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A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 94,56 | 17.4. |   | -0,25 | 4,23 | -3,62 | -5,66 |  | A2JDLQ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 67,26 | 17.4. | | -0,66 | 1,70 | -6,36 | -10,10 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 150,32 | 17.4. | | -0,32 | 6,49 | 11,96 | - | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,86 | 17.4. | | -0,14 | 5,40 | - | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,30 | 17.4. | | 0,36 | 6,96 | 15,30 | - | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 102,58 | 17.4. | | 0,36 | 6,96 | 15,38 | - | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,87 | 17.4. | | 0,41 | 7,22 | - | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,54 | 17.4. | | 0,27 | 6,70 | 15,54 | - | | A3DMT9 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS | USD | 117,80 | 17.4. | | 0,47 | 7,41 | 17,80 | - | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 84,92 | 17.4. | | -0,67 | 1,65 | -4,23 | - | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 89,96 | 17.4. | | -0,04 | 4,28 | 1,14 | - | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,63 | 17.4. | | 0,52 | 4,45 | 6,04 | - | | A12AYF | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME A UNITS | GBP | 80,05 | 17.4. | | 1,03 | 5,80 | 10,30 | - | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 126,74 | 17.4. | | 0,92 | 5,67 | 10,75 | - | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 100,89 | 17.4. | | 1,14 | 6,39 | - | - | | A3C50S | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS | USD | 103,51 | 17.4. | | 0,94 | 4,87 | - | - | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 129,37 | 17.4. | | 0,32 | 5,35 | 15,03 | - | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 152,02 | 17.4. | | -0,03 | 6,85 | - | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 173,71 | 17.4. | | 0,35 | 8,10 | 22,02 | - | | A3EE9F | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,74 | 17.4. | | 0,16 | 2,90 | - | - | |
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