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A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 171,61 | 2.12. |   | 8,55 | 11,19 | 15,21 | - |  | A2DQ1Q | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION X UNITS | USD | 124,67 | 2.12. | | 8,39 | 11,87 | 0,61 | 8,17 | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 219,04 | 2.12. | | 8,34 | 10,92 | 13,35 | 18,34 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H | USD | 113,93 | 2.12. | | 7,78 | 10,76 | -7,52 | - | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 118,49 | 2.12. | | 7,75 | 11,15 | -1,35 | 4,76 | | A1JBWC | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 162,76 | 2.12. | | 7,75 | 10,83 | 7,62 | 20,73 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 151,87 | 2.12. | | 7,66 | 10,73 | 7,33 | - | | A3DMT9 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS | USD | 117,55 | 2.12. | | 7,59 | 10,80 | - | - | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 150,89 | 2.12. | | 7,53 | 9,99 | - | - | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 110,31 | 2.12. | | 7,43 | 10,38 | -8,48 | -6,66 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 155,40 | 2.12. | | 7,42 | 9,88 | 9,88 | 14,83 | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,71 | 2.12. | | 7,39 | 10,57 | - | - | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 140,50 | 2.12. | | 7,35 | 8,87 | 6,76 | 12,84 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 352,15 | 2.12. | | 7,31 | 10,35 | 6,20 | 18,07 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 125,05 | 2.12. | | 7,26 | 8,77 | 6,44 | 12,27 | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,22 | 2.12. | | 7,12 | 10,24 | - | - | | A113EH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS | GBP | 125,97 | 2.12. | | 7,12 | 8,57 | 5,22 | 9,60 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 275,39 | 2.12. | | 7,08 | 9,49 | 8,73 | 12,84 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 134,34 | 2.12. | | 7,06 | 8,56 | 5,80 | 11,16 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,58 | 2.12. | | 6,95 | 10,09 | - | - | |
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