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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,61 | 5.2. |   | -0,06 | 2,40 | 9,54 | -0,62 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,01 | 5.2. | | -0,05 | 2,50 | 9,86 | -0,13 | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 76,02 | 5.2. | | -0,07 | 2,42 | 0,76 | -17,54 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 111,90 | 5.2. | | 0,06 | 3,44 | 13,28 | 1,10 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 337,94 | 5.2. | | 0,14 | 4,27 | 16,03 | 5,23 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,44 | 5.2. | | 0,17 | 4,63 | 17,26 | 7,09 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 300,73 | 5.2. | | 0,09 | 3,75 | 14,31 | 2,63 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,08 | 5.2. | | 0,14 | 4,29 | 16,03 | 5,29 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,74 | 5.2. | | 0,16 | 4,66 | 17,27 | 7,16 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,85 | 5.2. |  | 0,36 | 6,89 | 13,58 | -4,56 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,51 | 5.2. | | 0,32 | 6,70 | 23,37 | 15,85 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,00 | 5.2. | | 0,27 | 6,17 | 21,53 | 12,99 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,55 | 5.2. | | 0,32 | 6,70 | 23,38 | 15,84 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,25 | 5.2. | | 0,35 | 7,08 | 14,73 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,91 | 5.2. | | 0,35 | 7,07 | 24,67 | 17,90 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,05 | 5.2. |  | 0,43 | 5,88 | 13,73 | -9,72 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,46 | 5.2. | | 0,41 | 5,62 | 12,88 | -10,83 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 79,19 | 5.2. | | 0,41 | 5,65 | 6,45 | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,96 | 5.2. | | 0,61 | 8,06 | 12,17 | -17,55 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,21 | 5.2. | | 0,58 | 7,81 | 11,75 | -17,83 | |
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