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A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,06 | 9.2. |   | 0,16 | 3,71 | 14,41 | 10,87 |  | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 126,65 | 9.2. | | 0,16 | 3,69 | 14,40 | 10,79 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,93 | 9.2. |  | 0,15 | 3,26 | 7,26 | -11,37 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,25 | 9.2. | | 0,14 | 3,58 | 14,05 | 10,23 | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,25 | 9.2. | | 0,14 | 2,58 | 7,45 | -0,85 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,33 | 9.2. |  | 0,14 | 3,00 | 14,15 | 10,38 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 138,20 | 9.2. | | 0,13 | 3,38 | 13,38 | 9,14 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,47 | 9.2. | | 0,13 | 3,41 | 13,40 | 9,18 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,41 | 9.2. | | 0,12 | 1,44 | 4,97 | 0,64 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,53 | 9.2. | | 0,11 | 1,34 | 4,66 | 0,14 | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,86 | 9.2. | | 0,11 | 1,00 | 5,63 | 1,14 | | A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,64 | 9.2. | | 0,11 | 1,34 | 4,67 | 0,14 | | A3C5ZU | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS | CHF | 85,99 | 9.2. | | 0,10 | 1,35 | -0,53 | -10,56 | | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,81 | 9.2. | | 0,10 | 0,90 | 5,22 | 0,53 | | A1W8WF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 73,38 | 9.2. | | 0,10 | 1,50 | -1,98 | -16,17 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,82 | 9.2. | | 0,09 | 3,07 | 12,36 | 7,51 | | A4039Y | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,92 | 9.2. | | 0,09 | 1,89 | - | - | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,24 | 9.2. | | 0,08 | 5,21 | 9,17 | 0,24 | | A2ARNZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS | CHF | 74,43 | 9.2. | | 0,08 | 1,29 | -2,38 | -16,50 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,85 | 9.2. | | 0,08 | 3,08 | 12,36 | 7,57 | |
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