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A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,44 | 5.2. |   | 0,50 | 5,34 | 18,27 | 16,56 |  | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,18 | 5.2. | | 0,50 | 7,66 | 11,69 | -12,49 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,04 | 5.2. | | 0,49 | 6,27 | 21,72 | - | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,57 | 5.2. |  | 0,49 | 6,98 | 22,79 | 12,87 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,34 | 5.2. | | 0,49 | 6,32 | 12,33 | -0,04 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 134,06 | 5.2. | | 0,48 | 5,98 | 18,77 | 10,55 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,55 | 5.2. | | 0,48 | 5,82 | 12,17 | 4,05 | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,64 | 5.2. | | 0,48 | 6,45 | - | - | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,46 | 5.2. | | 0,48 | 5,83 | 18,11 | 16,83 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 101,82 | 5.2. | | 0,47 | 5,48 | 13,88 | 6,76 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 102,72 | 5.2. | | 0,47 | 5,57 | 14,04 | 6,93 | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,33 | 5.2. | | 0,47 | 6,43 | 13,38 | - | | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,87 | 5.2. | | 0,47 | 5,83 | - | - | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,54 | 5.2. | | 0,47 | 5,93 | 18,78 | 18,03 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,47 | 5.2. | | 0,46 | 5,72 | 17,75 | 16,24 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,78 | 5.2. | | 0,46 | 7,67 | 20,26 | 3,64 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,58 | 5.2. | | 0,46 | 5,71 | 12,00 | 3,88 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,50 | 5.2. | | 0,46 | 5,92 | 18,77 | 18,03 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,80 | 5.2. | | 0,46 | 5,71 | 17,76 | 16,25 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,59 | 5.2. | | 0,46 | 6,34 | 18,88 | 12,61 | |
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