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A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H | USD | 113,86 | 29.11. |   | 7,71 | 11,03 | -7,66 | - |  | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 110,25 | 29.11. | | 7,37 | 10,65 | -8,63 | -6,78 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,60 | 29.11. | | 6,22 | 9,58 | -10,62 | -15,38 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 86,46 | 29.11. | | 3,82 | 6,83 | -10,70 | - | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,56 | 29.11. | | 6,36 | 9,47 | -12,53 | -12,09 | | A2JDLQ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 70,20 | 29.11. | | 3,87 | 6,88 | -14,61 | -19,63 | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 112,33 | 29.11. | | 5,70 | 9,09 | - | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,06 | 29.11. | | 6,97 | 10,56 | - | - | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,19 | 29.11. | | 6,98 | 10,56 | - | - | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,56 | 29.11. | | 7,26 | 10,91 | - | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,43 | 29.11. | | 6,81 | 10,40 | - | - | | A3DMT9 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS | USD | 117,40 | 29.11. | | 7,45 | 11,13 | - | - | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 101,30 | 29.11. | | 5,87 | 7,48 | - | - | | A3C50S | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS | USD | 103,86 | 29.11. | | - | - | - | - | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 150,75 | 29.11. | | 7,43 | 10,65 | - | - | | MU0001 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,71 | 29.11. | | 2,60 | 4,75 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 106,26 | 29.11. | | 2,32 | 4,43 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 103,82 | 29.11. | | 2,61 | 4,76 | - | - | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 103,59 | 29.11. | | 2,33 | 4,45 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 110,89 | 29.11. | | 4,96 | 7,45 | - | - | |
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