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A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,79 | 3.2. |   | -0,02 | 3,18 | 11,74 | 7,64 |  | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 62,99 | 3.2. | | 0,05 | 3,79 | 13,78 | 10,93 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,45 | 3.2. | | 0,16 | 5,67 | 18,36 | 17,23 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 115,69 | 3.2. | | 0,18 | 5,88 | 19,07 | - | | A112SX | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS | SGD | 73,64 | 3.2. | | -0,44 | 2,74 | 3,68 | -6,48 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,20 | 3.2. | | 0,18 | 5,94 | 19,75 | 19,90 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 154,05 | 3.2. | | 0,20 | 6,15 | 20,47 | 21,11 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,83 | 3.2. | | 0,13 | 5,30 | 17,61 | 16,40 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,57 | 3.2. | | 0,13 | 5,31 | 17,62 | 16,36 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,43 | 3.2. | | 0,16 | 5,63 | 18,68 | 18,12 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,21 | 3.2. | | 0,21 | 6,26 | 20,83 | 21,71 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,81 | 3.2. | | 0,18 | 5,95 | 19,75 | 19,90 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,46 | 3.2. | | 0,16 | 5,61 | 18,68 | 18,11 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,72 | 3.2. | | 0,22 | 6,26 | 20,83 | 21,72 | |
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