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A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,70 | 5.2. |   | 0,37 | 4,36 | 6,91 | -10,27 |  | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 105,91 | 5.2. |  | 0,16 | 2,45 | 6,84 | -3,95 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 84,24 | 5.2. | | 0,17 | 2,47 | 6,84 | -3,92 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,71 | 5.2. | | 0,30 | 4,03 | 6,71 | -7,19 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,90 | 5.2. |  | 0,11 | 3,26 | 6,65 | -11,35 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 79,19 | 5.2. | | 0,41 | 5,65 | 6,45 | - | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,10 | 5.2. | | -0,29 | 1,26 | 6,38 | 2,20 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,86 | 5.2. | | 0,20 | 3,15 | 6,34 | -0,89 | | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,29 | 5.2. | | 0,16 | 1,89 | 6,31 | -3,81 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,60 | 5.2. | | 0,23 | 3,41 | 5,75 | -8,00 | | A12A4B | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 102,39 | 5.2. | | 0,15 | 1,69 | 5,68 | -4,76 | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,85 | 5.2. | | 0,10 | 1,00 | 5,62 | 1,17 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,71 | 5.2. | | 0,23 | 2,88 | 5,50 | -4,40 | | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,47 | 5.2. | | 0,12 | 1,99 | 5,41 | -6,08 | | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,80 | 5.2. | | 0,09 | 0,89 | 5,21 | 0,56 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,29 | 5.2. | | 0,30 | 3,87 | 5,03 | -9,23 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,38 | 5.2. | | 0,09 | 1,40 | 4,99 | 0,67 | | A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,61 | 5.2. | | 0,08 | 1,30 | 4,67 | 0,16 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,49 | 5.2. | | 0,07 | 1,29 | 4,67 | 0,16 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 82,01 | 5.2. | | 0,27 | 3,50 | 4,47 | -9,69 | |
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