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A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,54 | 2.2. |   | 0,36 | 7,92 | 18,11 | -3,88 |  | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,93 | 2.2. | | 0,40 | 8,30 | 19,36 | -2,20 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,01 | 2.2. |  | 0,47 | 6,66 | 20,67 | - | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,95 | 2.2. | | 0,17 | 3,78 | 6,13 | -11,10 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,82 | 2.2. | | 0,34 | 5,97 | 13,42 | -4,25 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,13 | 2.2. | | 0,34 | 6,00 | 13,44 | -10,42 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,16 | 2.2. | | 0,47 | 8,14 | 11,08 | -12,31 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,40 | 2.2. | | 0,49 | 8,45 | 20,51 | 5,21 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,78 | 2.2. | | 0,46 | 8,18 | 19,62 | 3,89 | | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 99,18 | 2.2. | | 0,38 | 7,26 | 16,60 | -0,82 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 87,90 | 2.2. | | 0,49 | 8,45 | 12,31 | -10,36 | | A12A4B | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 102,48 | 2.2. | | 0,23 | 1,95 | 5,65 | -4,21 | | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,38 | 2.2. | | 0,25 | 2,16 | 6,28 | -3,25 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,75 | 2.2. |  | 0,39 | 4,18 | 12,95 | 3,14 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 112,75 | 2.2. | | 0,43 | 4,54 | 14,14 | - | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,62 | 2.2. | | 0,37 | 3,86 | 11,94 | 1,60 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,36 | 2.2. | | 0,42 | 4,48 | 13,97 | 4,70 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,37 | 2.2. | | 0,41 | 4,38 | 13,63 | 4,18 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,31 | 2.2. | | 0,34 | 3,50 | 10,77 | -0,15 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,75 | 2.2. | | 0,43 | 4,61 | 6,87 | -9,77 | |
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