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A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,67 | 4.2. |   | 0,15 | 6,12 | 21,15 | 21,59 |  | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 151,09 | 4.2. | | 0,51 | 6,73 | 20,90 | 14,36 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 153,95 | 4.2. | | 0,14 | 6,00 | 20,79 | 20,97 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,31 | 4.2. | | 0,51 | 6,62 | 20,54 | 13,77 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,15 | 4.2. |  | 0,67 | 4,83 | 20,48 | 12,87 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,77 | 4.2. | | 0,46 | 8,01 | 20,25 | 3,72 | | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,90 | 4.2. | | 0,50 | 6,68 | 20,22 | 13,02 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,20 | 4.2. | | 0,59 | 4,31 | 20,20 | 18,06 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,76 | 4.2. | | 0,12 | 5,80 | 20,07 | 19,77 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,09 | 4.2. | | 0,12 | 5,79 | 20,07 | 19,77 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 143,94 | 4.2. | | 0,49 | 6,40 | 19,81 | 12,65 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,96 | 4.2. |  | 0,42 | 8,19 | 19,53 | -2,32 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,97 | 4.2. | | 0,57 | 4,00 | 19,52 | 16,60 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 120,67 | 4.2. | | 0,48 | 6,47 | 19,50 | 11,89 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,83 | 4.2. | | 0,57 | 4,05 | 19,40 | 15,87 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 115,62 | 4.2. | | 0,12 | 5,74 | 19,38 | - | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 122,91 | 4.2. | | 0,45 | 6,24 | 19,28 | - | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,24 | 4.2. | | 0,54 | 3,93 | 19,15 | 17,51 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,32 | 4.2. | | 0,09 | 5,47 | 18,99 | 17,98 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,41 | 4.2. | | 0,09 | 5,48 | 18,99 | 17,98 | |
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