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A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 133,18 | 2.12. |   | 2,87 | 5,32 | -6,38 | -0,49 |  | A1JVGB | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME R UNITS | CHF | 67,28 | 27.11. | | 2,58 | 6,00 | -6,54 | -0,79 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 322,70 | 2.12. | | 5,77 | 8,57 | -0,36 | 7,46 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,09 | 2.12. | | 6,11 | 8,94 | 0,69 | 9,38 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 288,87 | 2.12. | | 5,29 | 8,03 | -1,85 | 4,81 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,77 | 2.12. |  | 2,79 | 5,51 | -3,14 | 4,52 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,20 | 2.12. | | 2,94 | 5,69 | -2,30 | 6,17 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 352,15 | 2.12. | | 7,31 | 10,35 | 6,20 | 18,07 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 313,52 | 2.12. | | 6,82 | 9,80 | 4,63 | 15,15 | | A1JBWC | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 162,76 | 2.12. | | 7,75 | 10,83 | 7,62 | 20,73 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 83,10 | 2.12. | | 4,41 | 7,36 | 3,32 | 14,87 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 151,87 | 2.12. | | 7,66 | 10,73 | 7,33 | - | | A1KAFS | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS | USD | 84,84 | 2.12. | | 4,19 | 7,09 | 2,04 | 12,31 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,62 | 2.12. | | 6,42 | 9,21 | -12,36 | -11,95 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 110,31 | 2.12. | | 7,43 | 10,38 | -8,48 | -6,66 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H | USD | 113,93 | 2.12. | | 7,78 | 10,76 | -7,52 | - | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 112,49 | 2.12. | | 5,85 | 8,79 | - | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,22 | 2.12. | | 7,12 | 10,24 | - | - | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 102,50 | 2.12. | | 4,24 | 7,28 | - | - | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,71 | 2.12. | | 7,39 | 10,57 | - | - | |
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