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IE00B64PV321 IE00B64PV321 IE00B64PV321 ACMuzinich Americayield Hdg CHF Acc R 02/09/2010 16/07/2024
IE00B68P5T22 IE00B68P5T22 IE00B68P5T22 ACMuzinich Americayield Hdg CHF Inc R 13/03/2012 16/07/2024
IE0032860458 IE0032860458 IE0032860458 ACMuzinich Americayield Hdg EUR A Acc 03/06/2003 16/07/2024
IE0031559291 IE0031559291 IE0031559291 ACMuzinich Americayield Hdg EUR A Dis 20/12/2001 28/02/2023
IE0033150248 IE0033150248 IE0033150248 ACMuzinich Americayield Hdg EUR A Inc 18/06/2003 16/07/2024
IE0032860565 IE0032860565 IE0032860565 ACMuzinich Americayield Hdg EUR Acc R 20/03/2003 16/07/2024
IE00B28XD617 IE00B28XD617 IE00B28XD617 ACMuzinich Americayield Hdg GBP A Inc 08/11/2007 27/02/2023
IE00B831S232 IE00B831S232 IE00B831S232 ACMuzinich Americayield Hdg R USD Inc 18/12/2012 16/07/2024
IE0004347849 IE0004347849 IE0004347849 ACMuzinich Americayield USD A Acc 14/05/1998 16/07/2024
IE0033150131 IE0033150131 IE0033150131 ACMuzinich Americayield USD A Inc 21/10/2005 16/07/2024
IE0033033972 IE0033033972 IE0033033972 ACMuzinich Americayield USD Acc R 25/07/2003 16/07/2024
IE00B8XTTL36 IE00B8XTTL36 IE00B8XTTL36 ACMuzinich Americayield USD Acc S 26/02/2013 16/07/2024
IE00B2R9B880 IE00B2R9B880 IE00B2R9B880 ACMuzinich Bondyield ESG EUR Inst Hg A Acc 14/02/2011 16/07/2024
IE00BYT3QP48 IE00BYT3QP48 IE00BYT3QP48 ACMuzinich Bondyield ESG Fund Hedged Euro Accumulation P Units 28/07/2016 16/07/2024
IE00B2R9B997 IE00B2R9B997 IE00B2R9B997 ACMuzinich Bondyield ESG Fund Hedged Euro Income A Units 27/04/2016 16/07/2024
IE00BTFRDZ46 IE00BTFRDZ46 IE00BTFRDZ46 ACMuzinich Bondyield ESG Fund Hedged Euro Income Founder Units 18/12/2014 16/07/2024
IE00BYT3QQ54 IE00BYT3QQ54 IE00BYT3QQ54 ACMuzinich Bondyield ESG Fund Hedged Euro Income P Units 06/10/2016 27/02/2023
IE00B4V6QY02 IE00B4V6QY02 IE00B4V6QY02 ACMuzinich Bondyield ESG Fund Hedged Euro Income R Units 29/01/2015 16/07/2024
IE00B2QZMS41 IE00B2QZMS41 IE00B2QZMS41 ACMuzinich Bondyield ESG USD Inst Hg A Acc 28/11/2012 29/01/2024
IE00BFNXVQ35 IE00BFNXVQ35 IE00BFNXVQ35 ACMuzinich Emerg Mkt Shrt Dur A EUR Hdg Acc 21/10/2013 16/07/2024
IE00BFNXVZ26 IE00BFNXVZ26 IE00BFNXVZ26 ACMuzinich Emerg Mkt Shrt Dur A GBP Hdg Acc 21/10/2013 16/07/2024
IE00BCCW0T67 IE00BCCW0T67 IE00BCCW0T67 ACMuzinich Emerg Mkt Shrt Dur S EUR Hdg Acc 22/07/2013 16/07/2024
IE00BCCW0R44 IE00BCCW0R44 IE00BCCW0R44 ACMuzinich Emerg Mkt Shrt Dur S USD Hdg Acc 22/07/2013 16/07/2024
IE00B92LSQ52 IE00B92LSQ52 IE00B92LSQ52 ACMuzinich Enhancedyield S/T Bd A CHF Hdg Acc 18/09/2013 16/07/2024
IE0033758917 IE0033758917 IE0033758917 ACMuzinich Enhancedyield S/T EUR A Acc 02/12/2003 16/07/2024
IE00B65YMK29 IE00B65YMK29 IE00B65YMK29 ACMuzinich Enhancedyield S/T EUR Acc R 07/04/2009 16/07/2024
IE00B68XV540 IE00B68XV540 IE00B68XV540 ACMuzinich Enhancedyield S/T Hdg A EUR Inc 20/06/2012 16/07/2024
IE0033759329 IE0033759329 IE0033759329 ACMuzinich Enhancedyield S/T Hdg A GBP Inc 03/12/2009 16/07/2024
IE0033759436 IE0033759436 IE0033759436 ACMuzinich Enhancedyield S/T Hdg A USD Acc 26/11/2003 16/07/2024
IE00B3L1G048 IE00B3L1G048 IE00B3L1G048 ACMuzinich Enhancedyield S/T Hdg CHF Acc R 19/03/2010 16/07/2024
IE00B51H7M53 IE00B51H7M53 IE00B51H7M53 ACMuzinich Enhancedyield S/T Hdg USD Acc 18/05/2011 16/07/2024
IE00BYT3QS78 IE00BYT3QS78 IE00BYT3QS78 ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units 09/08/2016 16/07/2024
IE00BZ4CYZ98 IE00BZ4CYZ98 IE00BZ4CYZ98 ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units 26/06/2017 27/02/2023
IE00B4MQD153 IE00B4MQD153 IE00B4MQD153 ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units 14/08/2014 16/07/2024
IE0033759543 IE0033759543 IE0033759543 ACMuzinich Enhancedyield Short-Term Fund Hedged USD Income A Units 23/03/2015 16/07/2024
IE00BF4K8391 IE00BF4K8391 IE00BF4K8391 ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units 31/10/2017 16/07/2024
IE00BDFKF338 IE00BDFKF338 IE00BDFKF338 ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units 07/12/2018 16/07/2024
IE00BDFKF445 IE00BDFKF445 IE00BDFKF445 ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units 30/08/2019 16/07/2024
IE00BJVWTD31 IE00BJVWTD31 IE00BJVWTD31 ACMuzinich Europeyield A GBP Hdg Inc 08/05/2014 16/07/2024
IE00BJVWTG61 IE00BJVWTG61 IE00BJVWTG61 ACMuzinich Europeyield A USD Hdg Acc 29/04/2014 16/07/2024
IE00B96G6Y08 IE00B96G6Y08 IE00B96G6Y08 ACMuzinich Europeyield H EUR Hdg Acc 17/12/2013 16/07/2024
IE0005315449 IE0005315449 IE0005315449 ACMuzinich Europeyield H/Y A Acc 15/06/2000 16/07/2024
IE0005324847 IE0005324847 IE0005324847 ACMuzinich Europeyield H/Y A Inc 15/06/2000 16/07/2024
IE00B643J651 IE00B643J651 IE00B643J651 ACMuzinich Europeyield H/Y Hdg GBP A Acc 28/04/2010 16/07/2024
IE00B60S0832 IE00B60S0832 IE00B60S0832 ACMuzinich Europeyield H/Y Hdg SEK Acc R 23/03/2011 16/07/2024
IE00BYT3QT85 IE00BYT3QT85 IE00BYT3QT85 ACMuzinich Europeyield Hdg EUR Acc P 09/08/2016 16/07/2024
IE00BYT3QV08 IE00BYT3QV08 IE00BYT3QV08 ACMuzinich Europeyield Hdg EUR Inc P 27/09/2016 16/07/2024
IE00BJ4XDR50 IE00BJ4XDR50 IE00BJ4XDR50 ACMuzinich Europeyield R Euro Hdg Acc 08/03/2016 16/07/2024
IE00BJ4XDQ44 IE00BJ4XDQ44 IE00BJ4XDQ44 ACMuzinich Europeyield R USD Hdg Acc 21/09/2015 16/07/2024
IE00B8FT9W20 IE00B8FT9W20 IE00B8FT9W20 ACMuzinich Europeyield S EUR Hdg Acc 08/05/2014 16/07/2024
IE00B8XVR375 IE00B8XVR375 IE00B8XVR375 ACMuzinich Europeyield S GBP Hdg Inc 01/05/2014 16/07/2024
IE00B8WSMY55 IE00B8WSMY55 IE00B8WSMY55 ACMuzinich Europeyield S USD Hdg Acc 12/05/2014 16/07/2024
IE00BF0GWF13 IE00BF0GWF13 IE00BF0GWF13 ACMuzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units 28/11/2017 15/07/2024
IE00BHLSJ159 IE00BHLSJ159 IE00BHLSJ159 ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units 07/02/2014 16/07/2024
IE00BSZLQL65 IE00BSZLQL65 IE00BSZLQL65 ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units 12/12/2014 16/07/2024
IE00BYT3QZ46 IE00BYT3QZ46 IE00BYT3QZ46 ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units 09/08/2016 16/07/2024
IE00BHLSJ936 IE00BHLSJ936 IE00BHLSJ936 ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units 29/04/2015 16/07/2024
IE00BYMW7T97 IE00BYMW7T97 IE00BYMW7T97 ACMuzinich Global Tactical Credit Fund Hedged Euro Income X Units 24/07/2015 16/07/2024
IE00BHLSHZ54 IE00BHLSHZ54 IE00BHLSHZ54 ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation A Units 21/03/2014 16/07/2024
IE00BHLSJ712 IE00BHLSJ712 IE00BHLSJ712 ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation R Units 28/08/2014 16/07/2024
IE00BG341B84 IE00BG341B84 IE00BG341B84 ACMuzinich High Yield Bond 2024 Fund Class P EUR Income Hedged 06/12/2018 15/07/2024
IE00B85RQG91 IE00B85RQG91 IE00B85RQG91 ACMuzinich L/S Credit Yield CHF Hdg Acc A 25/10/2012 16/07/2024
IE00B85RQ587 IE00B85RQ587 IE00B85RQ587 ACMuzinich L/S Credit Yield EUR Hdg Acc A 18/06/2012 16/07/2024
IE00B85RQB47 IE00B85RQB47 IE00B85RQB47 ACMuzinich L/S Credit Yield GBP Hdg Acc A 18/06/2012 30/01/2024
IE00B85RQD60 IE00B85RQD60 IE00B85RQD60 ACMuzinich L/S Credit Yield USD Hdg Acc A 05/07/2012 16/07/2024
IE00B4NX6M79 IE00B4NX6M79 IE00B4NX6M79 ACMuzinich Short Duration HY Hdg CAD A Acc 06/10/2010 16/07/2024
IE00B4L78B47 IE00B4L78B47 IE00B4L78B47 ACMuzinich Short Duration HY Hdg CHF A Acc 21/07/2011 16/07/2024
IE00B3YW2401 IE00B3YW2401 IE00B3YW2401 ACMuzinich Short Duration HY Hdg CHF R Acc 12/10/2010 16/07/2024
IE00B5BHGW80 IE00B5BHGW80 IE00B5BHGW80 ACMuzinich Short Duration HY Hdg EUR A Acc 04/10/2010 16/07/2024
IE00B58Z0670 IE00B58Z0670 IE00B58Z0670 ACMuzinich Short Duration HY Hdg EUR A Inc 05/12/2012 16/07/2024
IE00B9721Z33 IE00B9721Z33 IE00B9721Z33 ACMuzinich Short Duration HY Hdg EUR H Acc 18/01/2013 16/07/2024
IE00B8QY5R36 IE00B8QY5R36 IE00B8QY5R36 ACMuzinich Short Duration HY Hdg EUR H Inc 04/02/2013 16/07/2024
IE00B3MB7B14 IE00B3MB7B14 IE00B3MB7B14 ACMuzinich Short Duration HY Hdg EUR R Acc 12/10/2010 16/07/2024
IE00B40R8D71 IE00B40R8D71 IE00B40R8D71 ACMuzinich Short Duration HY Hdg EUR R Inc 02/04/2013 16/07/2024
IE00B88XH729 IE00B88XH729 IE00B88XH729 ACMuzinich Short Duration HY Hdg EUR S Acc 01/07/2013 16/07/2024
IE00B8GD9562 IE00B8GD9562 IE00B8GD9562 ACMuzinich Short Duration HY Hdg EUR S Inc 23/05/2013 16/07/2024
IE00B685HQ37 IE00B685HQ37 IE00B685HQ37 ACMuzinich Short Duration HY Hdg GBP A Inc 04/10/2010 16/07/2024
IE00B96JNQ08 IE00B96JNQ08 IE00B96JNQ08 ACMuzinich Short Duration HY Hdg GBP H Inc 09/01/2013 16/07/2024
IE00B4P2K191 IE00B4P2K191 IE00B4P2K191 ACMuzinich Short Duration HY Hdg GBP R Acc 18/07/2011 16/07/2024
IE00B40JHW54 IE00B40JHW54 IE00B40JHW54 ACMuzinich Short Duration HY Hdg GBP R Inc 18/07/2011 16/07/2024
IE00B5VGYN29 IE00B5VGYN29 IE00B5VGYN29 ACMuzinich Short Duration HY Hdg GBP S Inc 29/09/2011 16/07/2024
IE00B4M93X66 IE00B4M93X66 IE00B4M93X66 ACMuzinich Short Duration HY Hdg NOK R Acc 23/05/2011 16/07/2024
IE00B3QGFF21 IE00B3QGFF21 IE00B3QGFF21 ACMuzinich Short Duration HY Hdg SEK R Acc 27/05/2011 16/07/2024
IE00B59XD059 IE00B59XD059 IE00B59XD059 ACMuzinich Short Duration HY Hdg USD A Acc 04/10/2010 16/07/2024
IE00B59SVZ19 IE00B59SVZ19 IE00B59SVZ19 ACMuzinich Short Duration HY Hdg USD A Inc 24/01/2012 16/07/2024
IE00B967XG46 IE00B967XG46 IE00B967XG46 ACMuzinich Short Duration HY Hdg USD H Acc 13/02/2013 16/07/2024
IE00B96NJX17 IE00B96NJX17 IE00B96NJX17 ACMuzinich Short Duration HY Hdg USD H Inc 04/02/2013 16/07/2024
IE00B4PTJ249 IE00B4PTJ249 IE00B4PTJ249 ACMuzinich Short Duration HY Hdg USD R Acc 12/10/2010 16/07/2024
IE00B4MT4884 IE00B4MT4884 IE00B4MT4884 ACMuzinich Short Duration HY Hdg USD R Inc 07/03/2013 16/07/2024
IE00B7SDRY21 IE00B7SDRY21 IE00B7SDRY21 ACMuzinich Short Duration HY Hdg USD S Acc 07/03/2013 16/07/2024
IE00B9638909 IE00B9638909 IE00B9638909 ACMuzinich Short Duration HY Hdg USD S Inc 24/09/2013 16/07/2024
IE0033510391 IE0033510391 IE0033510391 ACMuzinich Transatlanticyield Hdg EUR A Acc 24/10/2003 16/07/2024
IE00B07RXZ94 IE00B07RXZ94 IE00B07RXZ94 ACMuzinich Transatlanticyield Hdg EUR R Acc 01/12/2005 16/07/2024
IE00B7VK9M20 IE00B7VK9M20 IE00B7VK9M20 ACMuzinich Transatlanticyield Hdg EUR S Inc 21/05/2012 16/07/2024
IE0033510177 IE0033510177 IE0033510177 ACMuzinich Transatlanticyield Hdg GBP A Acc 25/07/2003 28/02/2023
IE0033510060 IE0033510060 IE0033510060 ACMuzinich Transatlanticyield Hdg GBP A Inc 05/11/2003 27/02/2023
IE00B07RY122 IE00B07RY122 IE00B07RY122 ACMuzinich Transatlanticyield Hdg USD A Acc 29/04/2005 27/02/2023