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A2ARNZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS | CHF | 74,33 | 4.2. |   | -0,05 | 1,29 | -2,82 | -16,56 |  | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,37 | 4.2. | | 0,10 | 2,98 | 7,70 | -2,55 | | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,38 | 4.2. | | 0,03 | 2,21 | 5,31 | -6,13 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,42 | 4.2. | | 0,15 | 3,60 | 9,64 | 0,41 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,50 | 4.2. | | 0,14 | 3,40 | 9,00 | -0,58 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 105,81 | 4.2. | | 0,07 | 2,68 | 6,74 | -4,01 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,84 | 4.2. | | 0,14 | 3,49 | 9,32 | -0,08 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 81,93 | 4.2. | | 0,17 | 3,73 | 4,37 | -9,73 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 87,28 | 4.2. | | 0,16 | 3,62 | 4,21 | -9,87 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 87,99 | 4.2. |  | 0,14 | 3,41 | 3,91 | -10,12 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 84,16 | 4.2. | | 0,07 | 2,70 | 6,74 | -3,97 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,21 | 4.2. | | 0,20 | 4,09 | 4,93 | -9,27 | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,80 | 4.2. | | 0,29 | 5,77 | 15,16 | 7,89 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 123,51 | 4.2. | | 0,27 | 5,56 | 14,48 | 6,82 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 96,56 | 4.2. | | 0,29 | 5,79 | 9,54 | -3,06 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 93,32 | 4.2. | | 0,27 | 5,58 | 9,20 | -3,35 | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 104,56 | 4.2. | | -0,05 | 5,43 | - | - | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,08 | 4.2. | | -0,03 | 2,56 | 6,96 | -0,94 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,33 | 4.2. | | 0,26 | 5,38 | 14,36 | 6,91 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 118,39 | 4.2. | | 0,31 | 6,00 | 16,43 | 10,16 | |
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