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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,90 | 4.2. |   | 0,91 | 8,20 | - | - |  | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,22 | 4.2. | | 0,88 | 7,95 | 30,39 | 28,21 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,81 | 4.2. | | 0,91 | 8,33 | 31,77 | 30,47 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,39 | 4.2. | | 0,83 | 7,41 | 28,46 | 25,04 | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,38 | 4.2. | | 0,92 | 8,44 | 32,16 | 31,11 | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,03 | 4.2. | | 0,91 | 8,40 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,28 | 4.2. | | 0,22 | 3,30 | - | - | | A40T31 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2 | EUR | 110,95 | 4.2. | | 0,11 | 2,12 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,42 | 4.2. | | 0,18 | 2,99 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,30 | 4.2. | | 0,23 | 3,30 | - | - | | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 103,12 | 4.2. | | 0,11 | 2,11 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,72 | 4.2. | | 0,19 | 2,99 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 113,95 | 4.2. |  | 0,35 | 4,61 | 14,87 | 1,65 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,59 | 4.2. | | 0,43 | 5,45 | 17,66 | 5,79 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,07 | 4.2. | | 0,47 | 5,79 | 18,87 | 7,63 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,78 | 4.2. | | 0,38 | 4,92 | 15,91 | 3,18 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,23 | 4.2. | | 0,46 | 5,84 | 10,83 | -8,84 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,76 | 4.2. | | 0,59 | 7,99 | - | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,06 | 4.2. | | 0,57 | 7,83 | 23,01 | 14,15 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,24 | 4.2. | | 0,57 | 7,78 | 22,82 | 13,86 | |
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