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A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 91,66 | 3.12. |   | 2,45 | 5,42 | -0,68 | 4,71 |  | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 132,35 | 3.12. |  | 4,30 | 7,34 | 1,53 | 8,04 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,00 | 3.12. | | 4,69 | 7,77 | 2,75 | - | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 125,09 | 3.12. | | 4,01 | 7,02 | 0,61 | - | | A1W8WJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 99,78 | 3.12. | | 2,86 | 5,92 | 0,19 | - | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 128,06 | 3.12. |  | 3,57 | 4,30 | -2,01 | 6,81 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,98 | 3.12. | | 3,57 | 4,31 | -2,00 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 103,50 | 3.12. | | 2,75 | 3,42 | -4,47 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 116,13 | 3.12. | | 5,07 | 5,97 | 0,05 | 7,74 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 146,08 | 3.12. | | 5,66 | 6,64 | 2,40 | 12,11 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 118,34 | 3.12. | | 5,66 | 6,64 | 2,41 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,89 | 3.12. | | 5,67 | 6,65 | 2,39 | 10,91 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 86,38 | 3.12. | | 3,50 | 4,40 | -1,40 | 6,34 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,46 | 3.12. | | 5,89 | 6,93 | 4,14 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 170,12 | 3.12. | | 6,66 | 7,77 | 7,88 | 20,91 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 138,61 | 3.12. | | 6,66 | 7,76 | 7,87 | 20,38 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 111,81 | 3.12. | | 6,36 | 7,47 | 7,58 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,46 | 3.12. | | 6,00 | 7,10 | 5,34 | 16,19 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 103,10 | 3.12. | | 4,94 | 6,04 | 4,36 | - | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 157,46 | 3.12. | | 5,91 | 7,46 | 8,66 | 14,97 | |
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