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A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,72 | 5.2. |   | -0,13 | 2,87 | 11,99 | 7,44 |  | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 62,93 | 5.2. | | -0,05 | 3,50 | 14,05 | 10,73 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,36 | 5.2. | | 0,10 | 5,39 | 18,66 | 17,05 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 115,61 | 5.2. | | 0,11 | 5,59 | 19,37 | - | | A112SX | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS | SGD | 73,56 | 5.2. | | -0,54 | 2,43 | 3,90 | -6,67 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,06 | 5.2. | | 0,10 | 5,62 | 20,05 | 19,68 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 153,92 | 5.2. | | 0,12 | 5,83 | 20,77 | 20,88 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,71 | 5.2. | | 0,04 | 4,99 | 17,90 | 16,19 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,46 | 5.2. | | 0,04 | 4,99 | 17,91 | 16,14 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,29 | 5.2. | | 0,07 | 5,31 | 18,97 | 17,90 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,08 | 5.2. | | 0,13 | 5,94 | 21,13 | 21,49 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,74 | 5.2. | | 0,09 | 5,62 | 20,04 | 19,68 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,40 | 5.2. | | 0,08 | 5,31 | 18,98 | 17,91 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,65 | 5.2. | | 0,13 | 5,93 | 21,12 | 21,48 | |
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