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A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 105,98 | 17.4. |   | 0,69 | 4,97 | - | - |  | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 115,68 | 17.4. | | 1,43 | 7,40 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 113,66 | 17.4. | | 1,16 | 6,43 | - | - | | A40T30 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 115,18 | 17.4. | | 1,34 | 7,07 | - | - | | A40T32 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,76 | 17.4. | | 1,43 | 7,43 | - | - | | A40Y1H | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 109,00 | 17.4. | | 1,16 | 6,44 | - | - | | A3EPB3 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,82 | 17.4. | | 1,34 | 7,09 | - | - | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 339,78 | 17.4. | | -0,74 | 5,17 | 4,62 | 14,21 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 308,48 | 17.4. | | -0,88 | 4,64 | 3,06 | 11,37 | | A1JYTF | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 78,12 | 17.4. | | -0,61 | 5,62 | 6,05 | 16,88 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 103,20 | 17.4. |  | 0,32 | 4,71 | - | - | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 96,94 | 17.4. | | -0,74 | 1,04 | -4,24 | -2,50 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 110,15 | 17.4. | | -0,17 | 3,28 | -0,27 | 1,06 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,80 | 17.4. | | -0,06 | 3,70 | 0,93 | 3,12 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 102,15 | 17.4. | | -0,26 | 2,97 | -1,17 | -0,51 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 104,41 | 17.4. | | -0,03 | 3,80 | 1,23 | 3,63 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 83,90 | 17.4. | | -0,26 | 2,96 | -1,16 | -0,49 | | A1W8WH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 91,81 | 17.4. | | 0,56 | 5,57 | 6,76 | - | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 91,33 | 17.4. | | 0,50 | 5,35 | 6,12 | 10,06 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 131,64 | 17.4. | | 0,34 | 5,08 | 6,28 | 9,78 | |
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