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A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,89 | 5.2. |   | 0,41 | 5,57 | 15,88 | 9,14 |  | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 117,45 | 5.2. | | 0,34 | 4,78 | 12,90 | 3,91 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,37 | 5.2. | | 0,34 | 4,83 | 13,47 | 5,37 | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 138,80 | 5.2. | | 0,42 | 5,68 | 16,22 | 9,68 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 97,10 | 5.2. | | 0,43 | 5,78 | 10,81 | -0,99 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 101,64 | 5.2. | | 0,41 | 5,56 | 10,47 | -1,29 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 96,78 | 5.2. | | 0,34 | 4,79 | 9,31 | -2,31 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 101,56 | 5.2. | | 0,35 | 4,84 | 9,32 | -2,28 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,93 | 5.2. | | 0,42 | 5,68 | 10,64 | -1,14 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,79 | 5.2. | | 0,03 | 0,96 | 8,61 | 2,00 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 149,47 | 5.2. | | 0,10 | 1,74 | 11,04 | 6,23 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 121,08 | 5.2. | | 0,10 | 1,73 | 11,03 | 5,85 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,61 | 5.2. | | 0,04 | 1,27 | 9,45 | 3,61 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,53 | 5.2. | | 0,10 | 1,74 | 11,04 | 5,48 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,29 | 5.2. | | -0,02 | 0,57 | 7,14 | -0,24 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,50 | 5.2. | | 0,27 | 3,50 | -12,30 | -14,34 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,43 | 5.2. | | 0,27 | 3,50 | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,11 | 5.2. | | 0,26 | 3,84 | 16,79 | 15,13 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,01 | 5.2. | | 0,26 | 3,78 | 16,70 | 14,70 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,83 | 5.2. | | 0,27 | 3,66 | 16,24 | 13,47 | |
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