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A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 129,03 | 16.4. |   | -2,00 | 0,92 | -3,57 | 3,54 |  | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 315,94 | 16.4. | | -1,25 | 4,07 | 3,40 | 12,57 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 120,67 | 16.4. | | -1,15 | 4,44 | 4,49 | 14,59 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 282,29 | 16.4. | | -1,39 | 3,56 | 1,87 | 9,79 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 90,82 | 16.4. | | -1,25 | 4,05 | 3,40 | 12,63 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 67,84 | 16.4. | | -1,15 | 4,41 | 4,50 | 14,64 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 347,33 | 16.4. |  | -0,65 | 5,92 | 10,54 | 22,85 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 308,65 | 16.4. | | -0,80 | 5,40 | 8,90 | 19,82 | | A1JBWC | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 160,80 | 16.4. | | -0,53 | 6,40 | 12,02 | 25,62 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 81,97 | 16.4. | | -0,64 | 5,93 | 10,55 | 22,86 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 149,98 | 16.4. | | -0,55 | 6,29 | 11,71 | - | | A1KAFS | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS | USD | 83,53 | 16.4. | | -0,80 | 5,40 | 8,91 | 19,82 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 94,44 | 16.4. | | -0,38 | 4,32 | -3,74 | -5,30 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 109,47 | 16.4. | | 0,00 | 5,54 | 0,84 | -0,10 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 113,20 | 16.4. | | 0,09 | 5,90 | 1,89 | 1,66 | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,68 | 16.4. | | -0,30 | 5,41 | - | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,12 | 16.4. | | 0,20 | 6,97 | 15,12 | - | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 102,41 | 16.4. | | 0,20 | 6,96 | 15,19 | - | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,69 | 16.4. | | 0,25 | 7,23 | - | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,37 | 16.4. | | 0,12 | 6,74 | 15,37 | - | |
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