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A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,75 | 4.2. |   | -0,08 | 3,05 | 12,04 | 7,53 |  | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 62,95 | 4.2. | | -0,02 | 3,68 | 14,09 | 10,81 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,37 | 4.2. | | 0,10 | 5,54 | 18,67 | 17,11 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 115,62 | 4.2. | | 0,12 | 5,74 | 19,38 | - | | A112SX | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS | SGD | 73,59 | 4.2. | | -0,50 | 2,61 | 3,94 | -6,59 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,09 | 4.2. | | 0,12 | 5,79 | 20,07 | 19,77 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 153,95 | 4.2. | | 0,14 | 6,00 | 20,79 | 20,97 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,74 | 4.2. | | 0,06 | 5,16 | 17,93 | 16,28 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,48 | 4.2. | | 0,06 | 5,15 | 17,93 | 16,22 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,32 | 4.2. | | 0,09 | 5,47 | 18,99 | 17,98 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,11 | 4.2. | | 0,15 | 6,11 | 21,15 | 21,57 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,76 | 4.2. | | 0,12 | 5,80 | 20,07 | 19,77 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,41 | 4.2. | | 0,09 | 5,48 | 18,99 | 17,98 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,67 | 4.2. | | 0,15 | 6,12 | 21,15 | 21,59 | |
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