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MU0005 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 105,74 | 2.12. |   | 3,33 | 5,25 | - | - |  | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,55 | 2.12. | | 3,05 | 4,94 | - | - | | A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 105,27 | 2.12. | | 2,76 | 4,62 | - | - | | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 113,84 | 2.12. |  | 6,50 | 8,68 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 112,23 | 2.12. | | 5,62 | 7,71 | - | - | | MU0006 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 113,48 | 2.12. | | 6,20 | 8,35 | - | - | | MU0007 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 109,00 | 2.12. | | 4,85 | 6,99 | - | - | | MU0008 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 107,63 | 2.12. | | 3,95 | 6,00 | - | - | | MU0009 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 108,20 | 2.12. | | 4,54 | 6,65 | - | - | | A0BK1B | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 342,87 | 2.12. | | 6,13 | 8,89 | 0,13 | 4,78 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 311,87 | 2.12. | | 5,64 | 8,35 | -1,37 | 2,17 | | A1JYTF | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 78,70 | 2.12. | | 3,58 | 6,30 | -1,33 | 4,24 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 104,43 | 2.12. | | 4,43 | - | - | - | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 98,88 | 2.12. | | 0,84 | 3,40 | -7,33 | -3,71 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 111,47 | 2.12. | | 2,76 | 5,56 | -4,28 | -0,97 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,99 | 2.12. | | 3,14 | 5,99 | -3,12 | - | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 103,50 | 2.12. | | 2,49 | 5,25 | -5,13 | -2,54 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 105,47 | 2.12. | | 3,24 | 6,10 | -2,83 | 1,55 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 85,00 | 2.12. | | 0,84 | 3,57 | -6,63 | -4,07 | | A1W8WH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 92,07 | 2.12. | | 2,53 | 5,53 | 0,03 | - | |
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