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A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,34 | 5.2. |   | -0,08 | 3,19 | 13,02 | 9,04 |  | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,06 | 5.2. |  | 0,50 | 5,33 | 13,01 | 5,35 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 137,90 | 5.2. | | -0,09 | 3,16 | 13,00 | 8,99 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,68 | 5.2. | | 0,33 | 3,93 | 13,00 | 2,58 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 87,91 | 5.2. | | 0,50 | 7,94 | 12,92 | -10,57 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 117,45 | 5.2. | | 0,34 | 4,78 | 12,90 | 3,91 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,46 | 5.2. | | 0,41 | 5,62 | 12,88 | -10,83 | | 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 | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 85,63 | 5.2. | | 0,55 | 6,62 | 12,56 | -3,37 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,45 | 5.2. | | 0,31 | 3,70 | 12,51 | 8,73 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 112,13 | 5.2. | | 0,30 | 3,70 | 12,51 | 8,74 | | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 96,32 | 5.2. | | 0,54 | 6,51 | 12,39 | - | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,34 | 5.2. | | 0,49 | 6,32 | 12,33 | -0,04 | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 107,12 | 5.2. | | 0,40 | 5,69 | 12,21 | - | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,35 | 5.2. | | 0,30 | 3,60 | 12,19 | 8,20 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,36 | 5.2. | | 0,30 | 3,60 | 12,18 | 8,20 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 184,17 | 5.2. | | 0,30 | 3,61 | 12,18 | 8,20 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,55 | 5.2. | | 0,48 | 5,82 | 12,17 | 4,05 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,96 | 5.2. | | 0,61 | 8,06 | 12,17 | -17,55 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,83 | 5.2. | | 0,16 | 5,65 | 12,16 | -2,84 | |
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