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A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,40 | 5.2. |   | 0,19 | 3,05 | 14,23 | 10,56 |  | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 112,68 | 5.2. | | 0,37 | 4,29 | 14,19 | - | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 62,93 | 5.2. |  | -0,05 | 3,50 | 14,05 | 10,73 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 102,72 | 5.2. | | 0,47 | 5,57 | 14,04 | 6,93 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 126,38 | 5.2. | | -0,06 | 3,47 | 14,03 | 10,64 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,80 | 5.2. |  | 0,31 | 5,47 | 14,02 | -4,49 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,11 | 5.2. | | 0,32 | 5,49 | 14,02 | -10,65 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,54 | 5.2. | | 0,36 | 4,27 | 14,02 | 4,20 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,29 | 5.2. | | 0,36 | 4,24 | 14,01 | 4,12 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,73 | 5.2. | | 0,64 | 4,31 | 13,90 | 4,97 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 101,82 | 5.2. | | 0,47 | 5,48 | 13,88 | 6,76 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,05 | 5.2. | | 0,43 | 5,88 | 13,73 | -9,72 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 124,99 | 5.2. | | -0,06 | 3,37 | 13,69 | 10,08 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,30 | 5.2. | | 0,35 | 4,14 | 13,68 | 3,61 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,85 | 5.2. | | 0,36 | 6,89 | 13,58 | -4,56 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,37 | 5.2. | | 0,34 | 4,83 | 13,47 | 5,37 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 92,97 | 5.2. | | 0,55 | 6,73 | 13,42 | -1,68 | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,33 | 5.2. | | 0,47 | 6,43 | 13,38 | - | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 111,90 | 5.2. | | 0,06 | 3,44 | 13,28 | 1,10 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,26 | 5.2. | | 0,32 | 3,29 | 13,10 | 9,12 | |
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