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A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,77 | 2.2. |   | 0,66 | 7,54 | 22,13 | 13,59 |  | A4039Y | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,84 | 2.2. |  | 0,01 | 2,04 | - | - | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 107,97 | 2.2. | | 0,19 | 4,31 | - | - | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,03 | 2.2. | | 0,16 | 3,91 | - | - | | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,71 | 2.2. | | 0,32 | 6,40 | - | - | | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 103,85 | 2.2. | | 0,32 | 6,40 | - | - | | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 112,12 | 2.2. | | 0,32 | 6,60 | - | - | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,86 | 2.2. | | 0,11 | 1,09 | 5,61 | 1,25 | | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,81 | 2.2. | | 0,10 | 0,98 | 5,19 | 0,64 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,23 | 2.2. | | 0,30 | 3,35 | 13,05 | 9,17 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 110,44 | 2.2. | | 0,29 | 3,25 | 12,60 | 8,50 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,48 | 2.2. | | 0,27 | 3,00 | 11,77 | 7,15 | | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 92,09 | 2.2. | | 0,29 | 3,26 | 7,52 | -2,00 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,36 | 2.2. | | 0,43 | 5,38 | 18,18 | 16,55 | | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 99,99 | 2.2. | | 0,43 | 5,37 | 12,92 | 5,35 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 102,66 | 2.2. | | 0,41 | 5,65 | 13,92 | 6,95 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 101,76 | 2.2. | | 0,41 | 5,55 | 13,75 | 6,78 | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 99,41 | 2.2. | | -0,02 | 1,43 | 1,27 | -7,22 | | A1W8WF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 73,30 | 2.2. | | -0,01 | 1,63 | -3,24 | -16,07 | | A3C51Y | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS | CHF | 79,65 | 2.2. | | -0,03 | 1,33 | -3,77 | -16,53 | |
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