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A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 91,66 | 2.12. |   | 2,45 | 5,42 | -0,48 | 5,02 |  | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 132,36 | 2.12. |  | 4,31 | 7,35 | 1,74 | 8,38 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,01 | 2.12. | | 4,70 | 7,78 | 2,97 | - | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 125,10 | 2.12. | | 4,02 | 7,02 | 0,83 | - | | A1W8WJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 99,79 | 2.12. | | 2,87 | 5,93 | 0,41 | - | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 128,03 | 2.12. | | 3,54 | 4,28 | -1,90 | 6,83 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,95 | 2.12. | | 3,54 | 4,28 | -1,88 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 103,48 | 2.12. | | 2,73 | 3,40 | -4,35 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 116,10 | 2.12. | | 5,04 | 5,94 | 0,17 | 7,76 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 146,05 | 2.12. | | 5,64 | 6,61 | 2,53 | 12,14 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 118,31 | 2.12. | | 5,63 | 6,61 | 2,53 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,86 | 2.12. | | 5,64 | 6,62 | 2,51 | 10,93 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 86,36 | 2.12. | | 3,48 | 4,38 | -1,28 | 6,37 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,43 | 2.12. | | 5,86 | 6,91 | 4,28 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 170,06 | 2.12. | | 6,62 | 7,73 | 8,00 | 20,94 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 138,56 | 2.12. | | 6,62 | 7,72 | 7,99 | 20,41 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 111,77 | 2.12. | | 6,33 | 7,43 | 7,72 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,42 | 2.12. | | 5,97 | 7,07 | 5,47 | 16,22 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 103,07 | 2.12. | | 4,91 | 6,01 | 4,49 | - | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 157,39 | 2.12. | | 5,86 | 7,41 | 8,69 | 14,87 | |
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