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A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,56 | 3.2. |   | 0,38 | 7,94 | 17,77 | -3,90 |  | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,96 | 3.2. | | 0,42 | 8,33 | 19,02 | -2,21 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,98 | 3.2. |  | 0,45 | 6,63 | 21,05 | - | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,96 | 3.2. | | 0,18 | 3,79 | 6,31 | -11,14 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,84 | 3.2. | | 0,36 | 5,99 | 13,64 | -4,28 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,14 | 3.2. | | 0,36 | 6,02 | 13,64 | -10,46 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,18 | 3.2. | | 0,50 | 8,17 | 11,28 | -12,34 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,44 | 3.2. | | 0,52 | 8,49 | 20,75 | 5,18 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,81 | 3.2. | | 0,49 | 8,20 | 19,84 | 3,85 | | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 99,21 | 3.2. | | 0,41 | 7,29 | 16,84 | -0,79 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 87,93 | 3.2. | | 0,53 | 8,49 | 12,53 | -10,39 | | A12A4B | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 102,47 | 3.2. | | 0,22 | 1,94 | 5,64 | -4,27 | | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,37 | 3.2. | | 0,24 | 2,15 | 6,27 | -3,32 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,75 | 3.2. |  | 0,39 | 4,18 | 12,95 | 3,08 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 112,75 | 3.2. | | 0,43 | 4,54 | 14,15 | - | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,62 | 3.2. | | 0,37 | 3,86 | 11,94 | 1,55 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,36 | 3.2. | | 0,42 | 4,48 | 13,97 | 4,64 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,37 | 3.2. | | 0,41 | 4,38 | 13,63 | 4,12 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,30 | 3.2. | | 0,33 | 3,49 | 10,77 | -0,22 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,75 | 3.2. | | 0,43 | 4,61 | 6,87 | -9,83 | |
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