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A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,00 | 3.2. |   | 0,58 | 6,98 | 13,33 | -1,20 |  | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 151,19 | 3.2. |  | 0,58 | 6,89 | 20,86 | 14,48 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,19 | 3.2. | | 0,58 | 4,40 | 20,17 | 18,08 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,39 | 3.2. | | 0,57 | 6,77 | 20,48 | 13,89 | | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,97 | 3.2. | | 0,56 | 6,82 | 20,17 | 13,13 | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 85,64 | 3.2. | | 0,56 | 6,83 | 12,46 | -2,95 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,96 | 3.2. | | 0,56 | 4,08 | 19,48 | 16,50 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,82 | 3.2. | | 0,56 | 4,13 | 19,36 | 15,88 | | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 96,33 | 3.2. | | 0,55 | 6,73 | 12,29 | - | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 144,03 | 3.2. | | 0,55 | 6,55 | 19,76 | 12,76 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,17 | 3.2. |  | 0,55 | 6,00 | 18,48 | 7,84 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,30 | 3.2. | | 0,54 | 6,06 | 10,47 | -8,66 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 120,74 | 3.2. | | 0,54 | 6,60 | 19,45 | 11,99 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 87,93 | 3.2. | | 0,53 | 8,49 | 12,53 | -10,39 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 134,12 | 3.2. | | 0,52 | 6,24 | 18,69 | 11,08 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,22 | 3.2. | | 0,52 | 4,00 | 19,11 | 17,51 | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 127,38 | 3.2. | | 0,52 | 3,24 | 15,67 | 10,45 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,44 | 3.2. | | 0,52 | 8,49 | 20,75 | 5,18 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,88 | 3.2. | | 0,51 | 5,66 | 17,26 | 5,99 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,18 | 3.2. | | 0,50 | 8,17 | 11,28 | -12,34 | |
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