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A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,69 | 30.1. |   | 0,59 | 7,31 | 23,49 | 13,72 |  | A4039Y | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,94 | 30.1. |  | 0,11 | 2,13 | - | - | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,07 | 30.1. | | 0,28 | 4,43 | - | - | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,13 | 30.1. | | 0,25 | 4,02 | - | - | | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,81 | 30.1. | | 0,41 | 6,52 | - | - | | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 103,94 | 30.1. | | 0,41 | 6,50 | - | - | | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 112,22 | 30.1. | | 0,41 | 6,70 | - | - | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,87 | 30.1. | | 0,12 | 1,17 | 5,87 | 1,29 | | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,83 | 30.1. | | 0,12 | 1,08 | 5,46 | 0,68 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,24 | 30.1. | | 0,31 | 3,46 | 13,36 | 9,21 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 110,46 | 30.1. | | 0,31 | 3,37 | 12,92 | 8,55 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,49 | 30.1. | | 0,28 | 3,10 | 12,08 | 7,19 | | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 92,11 | 30.1. | | 0,32 | 3,37 | 7,85 | -1,96 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,37 | 30.1. | | 0,44 | 5,49 | 18,58 | 16,60 | | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,00 | 30.1. | | 0,44 | 5,48 | 13,31 | 5,38 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 102,68 | 30.1. | | 0,43 | 5,75 | 14,31 | 7,00 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 101,77 | 30.1. | | 0,42 | 5,64 | 14,14 | 6,82 | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 99,42 | 30.1. | | -0,01 | 1,48 | 2,25 | -7,14 | | A1W8WF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 73,31 | 30.1. | | 0,00 | 1,70 | -2,29 | -16,00 | | A3C51Y | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS | CHF | 79,66 | 30.1. | | -0,01 | 1,40 | -2,83 | -16,46 | |
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