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A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,05 | 30.1. |   | 0,59 | 4,97 | 21,56 | 13,22 |  | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 153,98 | 30.1. |  | 0,16 | 6,04 | 21,37 | 21,22 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,48 | 30.1. |  | 0,55 | 8,38 | 21,36 | 5,32 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 151,19 | 30.1. | | 0,58 | 6,89 | 21,27 | 14,61 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,17 | 30.1. | | 0,56 | 4,54 | 21,18 | 18,45 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,40 | 30.1. | | 0,58 | 6,77 | 20,90 | 14,02 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,77 | 30.1. | | 0,13 | 5,82 | 20,64 | 20,00 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,12 | 30.1. | | 0,14 | 5,82 | 20,64 | 20,00 | | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,96 | 30.1. | | 0,56 | 6,82 | 20,58 | 13,25 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,95 | 30.1. | | 0,55 | 4,23 | 20,49 | 16,88 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,86 | 30.1. | | 0,53 | 8,11 | 20,46 | 3,99 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,06 | 30.1. | | 0,51 | 8,35 | 20,40 | -2,07 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,80 | 30.1. | | 0,54 | 4,29 | 20,37 | 16,25 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 144,04 | 30.1. | | 0,56 | 6,55 | 20,17 | 12,89 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,20 | 30.1. | | 0,51 | 4,13 | 20,14 | 17,88 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 115,64 | 30.1. | | 0,14 | 5,77 | 20,00 | - | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 122,91 | 30.1. | | 0,45 | 6,40 | 19,88 | - | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 120,74 | 30.1. | | 0,54 | 6,60 | 19,85 | 12,12 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,59 | 30.1. | | 0,46 | 6,91 | 19,69 | 12,79 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,36 | 30.1. | | 0,11 | 5,51 | 19,56 | 18,22 | |
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