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A2ARNZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS | CHF | 74,33 | 3.2. |   | -0,05 | 1,39 | -3,22 | -16,52 |  | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,37 | 3.2. | | 0,10 | 3,11 | 7,27 | -2,50 | | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,38 | 3.2. | | 0,03 | 2,34 | 4,88 | -6,09 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,42 | 3.2. | | 0,15 | 3,72 | 9,21 | 0,47 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,50 | 3.2. | | 0,14 | 3,52 | 8,57 | -0,52 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 105,81 | 3.2. | | 0,07 | 2,80 | 6,30 | -3,96 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,84 | 3.2. | | 0,14 | 3,63 | 8,88 | -0,04 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 81,93 | 3.2. | | 0,17 | 3,87 | 3,96 | -9,68 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 87,28 | 3.2. | | 0,16 | 3,75 | 3,80 | -9,82 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 87,98 | 3.2. | | 0,13 | 3,53 | 3,48 | -10,08 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 84,16 | 3.2. | | 0,07 | 2,82 | 6,30 | -3,92 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,20 | 3.2. | | 0,19 | 4,22 | 4,50 | -9,24 | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,79 | 3.2. | | 0,28 | 5,91 | 14,70 | 7,94 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 123,50 | 3.2. | | 0,26 | 5,70 | 14,01 | 6,87 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 96,55 | 3.2. | | 0,28 | 5,92 | 9,09 | -3,03 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 93,31 | 3.2. | | 0,26 | 5,71 | 8,76 | -3,31 | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 104,55 | 3.2. | | -0,06 | 5,56 | - | - | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,08 | 3.2. | | -0,03 | 2,68 | 6,54 | -0,88 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,32 | 3.2. | | 0,25 | 5,51 | 13,91 | 6,96 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 118,38 | 3.2. | | 0,31 | 6,14 | 15,97 | 10,21 | |
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