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A1C64X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 115,21 | 2.12. |   | 2,64 | 3,83 | -0,79 | 2,31 |  | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 105,55 | 2.12. | | 2,83 | 4,04 | -0,20 | - | | A1C64Z | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 114,66 | 2.12. | | 2,36 | 3,52 | -1,68 | 0,80 | | A14MTF | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 63,50 | 2.12. |  | -0,19 | 0,98 | -3,10 | - | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 63,62 | 2.12. | | 2,04 | 3,47 | 1,52 | 5,81 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 132,87 | 2.12. | | 4,99 | 6,45 | 3,98 | 7,88 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 120,14 | 2.12. | | 5,19 | 6,66 | 4,61 | 8,96 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 127,19 | 2.12. | | 4,71 | 6,12 | 3,05 | 6,28 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 121,33 | 2.12. | | 5,28 | 6,76 | 4,92 | 9,50 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 63,35 | 2.12. | | 1,96 | 3,37 | 1,01 | 4,83 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 63,78 | 2.12. | | 1,83 | 3,21 | 0,25 | 3,44 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,91 | 2.12. | | 2,08 | 3,52 | 1,77 | 6,29 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 126,33 | 2.12. | | 6,19 | 7,78 | 8,43 | 13,63 | | A1JDAD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS | GBP | 135,21 | 2.12. | | 5,90 | 7,45 | 7,45 | 11,94 | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 68,96 | 2.12. | | 3,19 | 4,73 | 5,43 | 10,57 | | A1KBQJ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS | GBP | 70,50 | 2.12. | | 3,25 | 4,82 | 5,96 | 11,57 | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 69,05 | 2.12. | | 3,05 | 4,58 | 4,63 | 9,07 | | A1JLHQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 72,35 | 2.12. | | 3,30 | 4,87 | 6,23 | 12,09 | | A1JGRD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS | NOK | 142,63 | 2.12. | | 5,48 | 6,85 | 5,90 | 10,32 | | A1JGRC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 126,83 | 2.12. | | 4,65 | 6,01 | 3,59 | 7,31 | |
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