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A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 107,04 | 3.2. |   | 0,33 | 6,21 | 11,84 | - |  | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,48 | 3.2. |  | 0,27 | 3,00 | 11,79 | 7,12 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,69 | 3.2. | | -0,01 | 3,15 | 11,74 | 7,57 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,79 | 3.2. | | -0,02 | 3,18 | 11,74 | 7,64 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,14 | 3.2. | | 0,24 | 4,53 | 11,72 | 2,91 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,84 | 3.2. |  | 0,44 | 8,33 | 11,52 | -17,63 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 110,04 | 3.2. | | 0,26 | 3,54 | 11,46 | 7,17 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,18 | 3.2. | | 0,50 | 8,17 | 11,28 | -12,34 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,30 | 3.2. | | 0,25 | 3,44 | 11,12 | 6,64 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,68 | 3.2. | | 0,25 | 3,44 | 11,12 | 6,63 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,08 | 3.2. | | 0,41 | 8,06 | 11,10 | -17,91 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 149,70 | 3.2. | | 0,25 | 2,13 | 11,05 | 6,55 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 121,27 | 3.2. | | 0,26 | 2,13 | 11,04 | 6,15 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,56 | 3.2. | | 0,22 | 4,31 | 11,04 | 1,88 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,70 | 3.2. | | 0,25 | 2,12 | 11,04 | 5,78 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,30 | 3.2. | | 0,33 | 3,49 | 10,77 | -0,22 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,95 | 3.2. | | -0,03 | 2,85 | 10,75 | 5,97 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,30 | 3.2. | | 0,54 | 6,06 | 10,47 | -8,66 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 96,98 | 3.2. | | 0,31 | 6,15 | 10,23 | -1,00 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,80 | 3.2. | | 0,29 | 6,03 | 10,06 | -1,16 | |
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