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A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,18 | 5.2. |   | 0,40 | 5,56 | 10,76 | -9,03 |  | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,64 | 5.2. |  | 0,39 | 5,18 | 16,30 | 13,96 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,99 | 5.2. | | 0,39 | 5,18 | 16,30 | 13,96 | | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 99,18 | 5.2. | | 0,38 | 6,76 | 17,25 | -0,82 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,49 | 5.2. | | 0,37 | 5,16 | 14,50 | 6,98 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,70 | 5.2. |  | 0,37 | 4,36 | 6,91 | -10,27 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 112,68 | 5.2. | | 0,37 | 4,29 | 14,19 | - | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,54 | 5.2. | | 0,36 | 4,27 | 14,02 | 4,20 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,85 | 5.2. | | 0,36 | 6,89 | 13,58 | -4,56 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,35 | 5.2. | | 0,36 | 5,15 | 17,58 | 5,57 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,29 | 5.2. | | 0,36 | 4,24 | 14,01 | 4,12 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,91 | 5.2. | | 0,35 | 7,07 | 24,67 | 17,90 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,30 | 5.2. | | 0,35 | 4,14 | 13,68 | 3,61 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,25 | 5.2. | | 0,35 | 7,08 | 14,73 | - | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 101,56 | 5.2. | | 0,35 | 4,84 | 9,32 | -2,28 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 96,78 | 5.2. | | 0,34 | 4,79 | 9,31 | -2,31 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 117,45 | 5.2. | | 0,34 | 4,78 | 12,90 | 3,91 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,37 | 5.2. | | 0,34 | 4,83 | 13,47 | 5,37 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,68 | 5.2. | | 0,33 | 3,93 | 13,00 | 2,58 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 110,48 | 5.2. | | 0,33 | 3,19 | 12,67 | 8,46 | |
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