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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,68 | 30.1. |   | 0,01 | 2,62 | 10,06 | -0,04 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,09 | 30.1. | | 0,02 | 2,72 | 10,39 | 0,46 | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 76,08 | 30.1. | | 0,01 | 2,64 | 1,25 | -17,05 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 111,96 | 30.1. | | 0,12 | 3,67 | 13,82 | 1,67 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 338,09 | 30.1. | | 0,18 | 4,50 | 16,58 | 5,83 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,49 | 30.1. | | 0,21 | 4,87 | 17,81 | 7,69 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 300,89 | 30.1. | | 0,14 | 3,98 | 14,85 | 3,22 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,12 | 30.1. | | 0,18 | 4,52 | 16,58 | 5,89 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,77 | 30.1. | | 0,20 | 4,90 | 17,82 | 7,77 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,83 | 30.1. |  | 0,34 | 7,08 | 14,11 | -4,09 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,57 | 30.1. | | 0,33 | 6,92 | 23,97 | 16,49 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,08 | 30.1. | | 0,29 | 6,39 | 22,12 | 13,62 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,56 | 30.1. | | 0,33 | 6,93 | 23,98 | 16,47 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,26 | 30.1. | | 0,36 | 7,30 | 15,29 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,92 | 30.1. | | 0,36 | 7,30 | 25,28 | 18,55 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,01 | 30.1. |  | 0,39 | 6,21 | 14,38 | -9,65 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,42 | 30.1. | | 0,37 | 5,94 | 13,52 | -10,77 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 79,15 | 30.1. | | 0,36 | 5,95 | 7,05 | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,90 | 30.1. | | 0,52 | 8,36 | 12,84 | -17,51 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,14 | 30.1. | | 0,49 | 8,08 | 12,42 | -17,80 | |
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