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A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,58 | 30.1. |   | 0,42 | 4,52 | 14,30 | 4,82 |  | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,96 | 30.1. | | 0,56 | 6,82 | 20,58 | 13,25 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 120,74 | 30.1. | | 0,54 | 6,60 | 19,85 | 12,12 | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 85,64 | 30.1. | | 0,56 | 6,85 | 12,85 | -2,84 | | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 96,33 | 30.1. | | 0,55 | 6,73 | 12,67 | - | | A3EMUS | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 107,82 | 30.1. | | 0,56 | 6,83 | - | - | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 144,04 | 30.1. | | 0,56 | 6,55 | 20,17 | 12,89 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,40 | 30.1. | | 0,58 | 6,77 | 20,90 | 14,02 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 119,67 | 30.1. | | 0,50 | 5,86 | 17,84 | 9,28 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 134,13 | 30.1. | | 0,53 | 6,24 | 19,10 | 11,21 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 151,19 | 30.1. | | 0,58 | 6,89 | 21,27 | 14,61 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,00 | 30.1. | | 0,58 | 6,98 | 13,73 | -1,09 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 95,18 | 30.1. | | 0,53 | 6,24 | 12,50 | -1,94 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,53 | 30.1. | | 0,11 | 1,53 | 5,13 | 0,41 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,41 | 30.1. | | 0,12 | 1,63 | 5,45 | 0,91 | | A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,64 | 30.1. | | 0,11 | 1,53 | 5,12 | 0,40 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,47 | 30.1. | | 0,08 | 1,21 | 4,18 | -1,10 | | A3C5ZU | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS | CHF | 85,99 | 30.1. | | 0,10 | 1,53 | -0,09 | -10,33 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 109,24 | 30.1. | | 0,23 | 3,10 | 10,31 | 4,68 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 110,06 | 30.1. | | 0,27 | 3,62 | 11,99 | 7,33 | |
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