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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,68 | 29.1. |   | 0,01 | 2,70 | 10,06 | 0,00 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,09 | 29.1. | | 0,02 | 2,81 | 10,39 | 0,50 | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 76,08 | 29.1. | | 0,01 | 2,73 | 1,25 | -17,01 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 111,96 | 29.1. | | 0,12 | 3,77 | 13,82 | 1,71 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 338,09 | 29.1. | | 0,18 | 4,61 | 16,58 | 5,86 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,49 | 29.1. | | 0,21 | 4,98 | 17,81 | 7,74 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 300,89 | 29.1. | | 0,14 | 4,08 | 14,85 | 3,25 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,12 | 29.1. | | 0,18 | 4,63 | 16,58 | 5,93 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,77 | 29.1. | | 0,20 | 5,01 | 17,82 | 7,82 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,82 | 29.1. | | 0,33 | 7,18 | 14,10 | -4,06 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,55 | 29.1. | | 0,33 | 7,04 | 23,96 | 16,53 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,07 | 29.1. | | 0,29 | 6,50 | 22,12 | 13,65 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,56 | 29.1. | | 0,33 | 7,04 | 23,98 | 16,52 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,25 | 29.1. | | 0,35 | 7,42 | 15,28 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,91 | 29.1. | | 0,35 | 7,41 | 25,28 | 18,59 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,03 | 29.1. |  | 0,41 | 6,32 | 14,40 | -9,62 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,44 | 29.1. | | 0,39 | 6,06 | 13,55 | -10,74 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 79,17 | 29.1. | | 0,38 | 6,09 | 7,08 | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,91 | 29.1. | | 0,54 | 8,50 | 12,86 | -17,49 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,16 | 29.1. | | 0,51 | 8,23 | 12,45 | -17,76 | |
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