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A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,58 | 3.2. |   | 0,42 | 4,50 | 13,97 | 4,70 |  | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,36 | 3.2. | | 0,42 | 4,48 | 13,97 | 4,64 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 102,67 | 3.2. |  | 0,42 | 5,66 | 13,96 | 6,93 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,32 | 3.2. |  | 0,25 | 5,51 | 13,91 | 6,96 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,69 | 3.2. | | 0,60 | 4,49 | 13,84 | 5,08 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 101,77 | 3.2. | | 0,42 | 5,56 | 13,78 | 6,76 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 62,99 | 3.2. | | 0,05 | 3,79 | 13,78 | 10,93 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 126,51 | 3.2. | | 0,05 | 3,77 | 13,77 | 10,85 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,14 | 3.2. | | 0,36 | 6,02 | 13,64 | -10,46 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,84 | 3.2. | | 0,36 | 5,99 | 13,64 | -4,28 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,37 | 3.2. | | 0,41 | 4,38 | 13,63 | 4,12 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 300,92 | 3.2. | | 0,15 | 4,17 | 13,60 | 2,94 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,12 | 3.2. | | 0,04 | 3,67 | 13,44 | 10,30 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,00 | 3.2. | | 0,58 | 6,98 | 13,33 | -1,20 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 100,92 | 3.2. | | 0,30 | 6,18 | 13,11 | -9,79 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,23 | 3.2. | | 0,30 | 3,35 | 13,06 | 9,13 | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,25 | 3.2. | | 0,39 | 6,95 | 13,01 | - | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,75 | 3.2. | | 0,39 | 4,18 | 12,95 | 3,08 | | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 99,99 | 3.2. | | 0,43 | 5,37 | 12,94 | 5,32 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,21 | 3.2. | | 0,21 | 5,19 | 12,87 | 5,36 | |
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