|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units Fonds
|
32681553
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.76
|
17.69
|
12.03
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units Fonds
|
20585823
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.63
|
17.34
|
11.52
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Fonds
|
14323899
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.12
|
15.58
|
8.76
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Fonds
|
21417527
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.73
|
17.70
|
12.10
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Fonds
|
11851031
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.48
|
22.33
|
17.93
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Fonds
|
11851035
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.17
|
21.23
|
16.18
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Fonds
|
11826233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.47
|
22.44
|
18.05
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units Fonds
|
20467571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.68
|
23.19
|
19.24
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Fonds
|
13379194
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.16
|
21.34
|
16.27
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Fonds
|
13941613
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.77
|
23.53
|
19.83
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Select Distribution Units Fonds
|
25587954
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.08
|
-11.15
|
-15.02
|
1184.16
|
|
Muzinich ShortDurationHighYield Fund Hedged JPY Income S Units Fonds
|
19977382
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-7.57
|
-2.31
|
-1.13
|
1184.16
|
|
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Fonds
|
12697518
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
4.98
|
19.58
|
14.53
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Fonds
|
13114283
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
2.86
|
15.45
|
9.48
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
3.20
|
17.29
|
12.83
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Monthly Income Units Fonds
|
23910216
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1184.16
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Fonds
|
11850978
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.66
|
24.44
|
20.79
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Fonds
|
20693355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.87
|
25.19
|
22.00
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Fonds
|
24495157
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.03
|
22.21
|
17.26
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Fonds
|
11851008
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.34
|
23.32
|
18.99
|
1210.33
|
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