|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units Fonds
|
32681553
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.77
|
14.11
|
10.41
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units Fonds
|
20585823
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.70
|
13.76
|
9.92
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Fonds
|
14323899
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.16
|
12.06
|
7.18
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Fonds
|
21417527
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.79
|
14.10
|
10.46
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Fonds
|
11851031
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.46
|
18.94
|
17.34
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Fonds
|
11851035
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.14
|
17.87
|
15.58
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Fonds
|
11826233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.46
|
18.93
|
17.44
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units Fonds
|
20467571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.67
|
19.67
|
18.65
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Fonds
|
13379194
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.14
|
17.85
|
15.67
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Fonds
|
13941613
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.78
|
19.99
|
19.22
|
1017.05
|
|
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
|
5.18
|
16.71
|
13.88
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Fonds
|
13114283
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
2.99
|
11.60
|
7.48
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
2.95
|
14.03
|
10.66
|
1017.05
|
|
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
|
5.58
|
19.72
|
19.89
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Fonds
|
20693355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.79
|
20.43
|
21.10
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Fonds
|
24495157
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.94
|
17.57
|
16.38
|
1017.05
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Fonds
|
11851008
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.26
|
18.64
|
18.11
|
1017.05
|
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