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A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 171,47 | 29.11. |   | 8,46 | 11,87 | 15,29 | - |  | 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 | - | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 109,33 | 29.11. | | 4,00 | 6,38 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 110,46 | 29.11. | | 4,68 | 7,14 | - | - | | MU0004 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 109,90 | 29.11. | | 4,39 | 6,81 | - | - | | MU0005 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,41 | 29.11. | | 4,96 | 7,46 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 107,22 | 29.11. | | 4,68 | 7,13 | - | - | | A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 106,94 | 29.11. | | 4,39 | 6,81 | - | - | | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 113,77 | 29.11. | | 6,44 | 9,15 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 112,17 | 29.11. | | 5,56 | 8,18 | - | - | | MU0006 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 113,41 | 29.11. | | 6,14 | 8,83 | - | - | | MU0007 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,66 | 29.11. | | 6,44 | 9,17 | - | - | | MU0008 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 109,30 | 29.11. | | 5,56 | 8,18 | - | - | | MU0009 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,86 | 29.11. | | 6,15 | 8,83 | - | - | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 104,24 | 29.11. | | 4,24 | - | - | - | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,81 | 29.11. | | 2,98 | 6,16 | -3,13 | - | |
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