|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units Fonds
|
32681553
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.72
|
15.11
|
11.16
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units Fonds
|
20585823
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.62
|
14.76
|
10.67
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Fonds
|
14323899
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.11
|
13.05
|
7.92
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Fonds
|
21417527
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.73
|
15.11
|
11.22
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Fonds
|
11851031
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.56
|
19.70
|
17.23
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Fonds
|
11851035
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.25
|
18.63
|
15.47
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Fonds
|
11826233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.58
|
19.73
|
17.33
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units Fonds
|
20467571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.79
|
20.46
|
18.53
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Fonds
|
13379194
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.27
|
18.65
|
15.57
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Fonds
|
13941613
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.89
|
20.81
|
19.13
|
1080.91
|
|
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
|
5.12
|
16.98
|
13.86
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Fonds
|
13114283
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
2.89
|
12.97
|
8.58
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
3.19
|
14.21
|
11.74
|
1080.91
|
|
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
|
5.79
|
21.45
|
19.99
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Fonds
|
20693355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.00
|
22.18
|
21.20
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Fonds
|
24495157
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.16
|
19.29
|
16.49
|
1080.91
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Fonds
|
11851008
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.47
|
20.36
|
18.20
|
1080.91
|
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