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A2ARNZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS | CHF | 74,37 | 30.1. |   | 0,00 | 1,50 | -2,68 | -16,33 |  | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,42 | 30.1. | | 0,14 | 3,21 | 7,87 | -2,30 | | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,43 | 30.1. |  | 0,08 | 2,45 | 5,46 | -5,89 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,46 | 30.1. | | 0,19 | 3,83 | 9,82 | 0,68 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,54 | 30.1. | | 0,17 | 3,62 | 9,17 | -0,32 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 105,86 | 30.1. | | 0,11 | 2,91 | 6,90 | -3,75 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,89 | 30.1. | | 0,18 | 3,73 | 9,50 | 0,18 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 81,96 | 30.1. | | 0,21 | 3,97 | 4,55 | -9,50 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 87,31 | 30.1. | | 0,20 | 3,86 | 4,38 | -9,64 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 88,02 | 30.1. | | 0,17 | 3,65 | 4,07 | -9,89 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 84,20 | 30.1. | | 0,12 | 2,93 | 6,91 | -3,72 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,23 | 30.1. | | 0,23 | 4,33 | 5,09 | -9,05 | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,82 | 30.1. | | 0,31 | 6,01 | 15,41 | 8,15 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 123,54 | 30.1. |  | 0,29 | 5,80 | 14,74 | 7,08 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 96,58 | 30.1. | | 0,31 | 6,02 | 9,78 | -2,82 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 93,34 | 30.1. | | 0,29 | 5,81 | 9,45 | -3,11 | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 104,94 | 30.1. | | 0,32 | 6,02 | - | - | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,14 | 30.1. | | 0,03 | 2,81 | 7,20 | -0,66 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,38 | 30.1. | | 0,30 | 5,61 | 14,60 | 7,19 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 118,43 | 30.1. | | 0,35 | 6,24 | 16,68 | 10,46 | |
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