|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units Fonds
|
32681553
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.67
|
14.60
|
11.28
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units Fonds
|
20585823
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.57
|
14.24
|
10.78
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Fonds
|
14323899
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.04
|
12.53
|
8.03
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Fonds
|
21417527
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.69
|
14.58
|
11.35
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Fonds
|
11851031
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.55
|
19.21
|
17.56
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Fonds
|
11851035
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.22
|
18.14
|
15.80
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Fonds
|
11826233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.54
|
19.23
|
17.67
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units Fonds
|
20467571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.78
|
19.95
|
18.86
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Fonds
|
13379194
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.25
|
18.15
|
15.90
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Fonds
|
13941613
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.89
|
20.29
|
19.46
|
1032.41
|
|
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
|
6.09
|
16.44
|
14.19
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Fonds
|
13114283
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
3.80
|
12.35
|
8.65
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
4.04
|
13.16
|
11.69
|
1032.41
|
|
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
|
6.80
|
20.64
|
20.24
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Fonds
|
20693355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.02
|
21.37
|
21.46
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Fonds
|
24495157
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.16
|
18.49
|
16.75
|
1032.41
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Fonds
|
11851008
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.48
|
19.56
|
18.46
|
1032.41
|
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