| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| MUZINICH ENHANCEDYIELD SHORT-TERM "R" (USDHDG) ACC | I446195116 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ENHANCEDYIELD SHORT TERM "A" (GBPHDG) INC | I446195122 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "R" (GBPHDG) ACC | I446195127 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH SHORT DURATION HIGH YIELD "R" (CHFHDG) ACC | 00B3YW240 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH SHORT DURATION HY "R" (NOKHDG) ACC | 00B4M93X6 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
| MUZINICH SHORT DURATION HY "R" (SEKHDG) ACC | 00B3QGFF2 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
| MUZINICH ENHANCED YIELD SHORT TERM "A" (GBPHDG) ACC | I446195141 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "A" (EURHDG) INC | 00B58Z067 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) INC | I446195156 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ASIA CREDIT OPPORTUNITIES "H" (EURHDG) ACC | 00BDT6FZ9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH HIGH YIELD BOND 2028 "R" (EURHDG) ACC A | 00BG34196 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH AMERICAYIELD "R" (CHFHDG) ACC | 00B64PV32 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH HIGH YIELD BOND 2028 "R" (EURHDG) INC | I446195193 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EMERGINGMARKETS SHORT DURATION "H" (GBPHDG) ACC | I446195205 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH AMERICAYIELD "R" (EURHDG) INC | I446195234 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EUROPEYIELD "A" (EURHGD) ACC | I446195254 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH EMERGING MARKETS SHORT DURATION "S" (USDHDG) ACC | I446195257 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH EMERGING MARKETS SHORT DURATION "S" (EURHDG) ACC | 00BCCW0T6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (GBPHDG) ACC | 003351017 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "A" (EURHDG) ACC A | 003155929 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (USDHDG) ACC | I446195314 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (CHFHDG) ACC | I446195319 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (USDHDG) INC | I446195336 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (EURHDG) ACC | I446195341 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "A" (USDHDG) INC | I446195347 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH EMERGINGMARKETS SHORT DURATION "P1" (USDHDG) ACC | I446195356 | USD 1,000 | USD 1,000 | Bond | N/A | P1 | No |
| MUZINICH EUROPEYIELD "H" (USDHDG) ACC | I446195370 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "H"(GBPHDG) INC | I446195375 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "R" (EURHDG) INC | I446195401 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (EURHDG) ACC | I446195404 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (GBPHDG) INC | I446195415 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (GBPHDG) ACC | I446195416 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "H" (EURHDG) ACC A | I446195421 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT FUND "S" (CHFHDG) INC | I446195425 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (CHFHDG) ACC | I446195428 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "H" (USDHDG) INC | I446195450 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "S" (GBPHDG) INC | I446195455 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) INC A | 00BYVQ8C2 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
| MUZINICH EUROPEYIELD "A" (GBPHDG) INC | I446195460 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH EUROPEYIELD "S" (EURHDG) ACC | I446195467 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SHORTDURATIONHIGHYIELD FUND "S" (EURHDG) INC | I446195470 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SHORT DURATION HIGH YIELD FUND "S" (EURHDG) ACC | I446195472 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "A" (USDHDG) ACC | I446195477 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD FUND "H" (CHFHDG) INC | 00B96MWZ1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH ASIA CREDIT OPPORTUNITIES "F" (GBPHDG) INC | I446195559 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "S" (CHFHDG) ACC | I446195565 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH EMERGING MARKET CORPORATE DEBT "F" (CHFHDG) INC | 00BFN4393 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH EMERGING MARKETS SHORT DURATION "A" (GBPHDG) INC | I446195593 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH ENHANCEDYIELD SHORT TERM "R" (EURHDG) INC | I446195596 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH GLOBAL TACTICAL CREDIT "R" (USDHDG) ACC | I446195602 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ASIA CREDIT OPPORTUNITIES "F" (NOKHDG) ACC | 00BZ16DY6 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | F | Yes |
| MUZINICH ASIA CREDIT OPPORTUNITIES "F" (SEKHDG) ACC | 00BZ16DZ7 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | F | Yes |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (EURHDG) ACC | I446195627 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH SHORT DURATION HIGH YIELD FUND "H" (CHFHDG) ACC | 00B96P067 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH AMERICA YIELD "S" (CHFHDG) ACC | 00B903TP9 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "H" (USDHDG) INC | I446195710 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH EUROPE YIELD "S" (USDHDG) ACC | I446195713 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH EMERGING MARKETS SHORT DURATION "S" (GBPHDG) ACC A | I446195716 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH LONGSHORTCREDITYIELD "NR" (CHFHDG) ACC | 00BF8H6R6 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
| MUZINICH SUSTAINABLE CREDIT "R" (EURHDG) INC | I446195728 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EUROPEYIELD "R" (EURHDG) ACC | I446195733 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH AMERICAYIELD US HIGH YIELD BOND "A" (GBPHDG) INC | I446195743 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "A" (GBPHDG) ACC | 00B28XD72 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "NP" (EURHDG) ACC | 00BYT3QW1 | USD 1,000 | USD 1,000 | Bond | N/A | NP | No |
| MUZINICH ENHANCED YIELD SHORT TERM "T" (EURHDG) ACC | 00BZ4CYZ9 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| MUZINICH SHORT DURATION HIGH YIELD "P" (USDHDG) ACC | 00BB0QT18 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) INC | I446195791 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (SEKHDG) ACC | 00BF2ML49 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (NOKHDG) ACC | 00BF2ML50 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "A" (EURHDG) ACC | 00BHLSJ15 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "H" (EURHDG) ACC | I446195863 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH EMERGING MARKET CORPORATE DEBT "F" (EURHDG) INC | 00BF451C4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH EMERGING MARKET CORPORATE DEBT "F" (USDHDG) INC | I446195906 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH EMERGING MARKET CORPORATE DEBT "F" (GBPHDG) INC | I446195911 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH LONGSHORTCREDITYIELD "N" (USDHDG) ACC | I446196028 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| MUZINICH ASIA CREDIT OPPORTUNITIES "H" (USDHDG) ACC | I446196036 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "F" (USDHDG) INC | I446196048 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "F" (CHFHDG) INC | I446196053 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH SUSTAINABLE CREDIT "F" (EURHDG) INC | 00BTFRDZ4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH EMERGING MARKET CORPORATE DEBT "H" (USDHDG) ACC | 00BF04460 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "R" (CHFHDG) ACC | 00BHLSJF9 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "A" (EURHDG) ACC | 00BFNXVQ3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH EMERGING MARKETS SHORT DURATION "A" (USDHDG)ACC | I446196104 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH EMERGING MARKETS SHORT DURATION "A" (GBPHDG) ACC | I446196109 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "H" (USDHDG) ACC | I446196115 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH AMERICAYIELD "R" (CHFHDG) INC | I446196118 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH SHORT DURATION HIGH YIELD FUND "S" (GBPHDG) INC | I446196121 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SHORTDURATIONHIGHYIELD FUND "S" (JPYHDG) INC | I446196124 | USD 10,000,000,000 | USD 10,000,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (GBPHDG) INC | I446196128 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (USDHDG) ACC | 00B07RY12 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "R" (GBPHDG) INC | I446196143 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH SHORT DURATION HIGH YIELD FUND "A" (CHFHDG) ACC | 00B4L78B4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH EUROPEYIELD "R" (SEKHDG) ACC | 00B60S083 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "A" (CHFHDG) ACC | 00BFNXW37 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICA YIELD "S" (GBPHDG) INC A | I446196158 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "H"(EURHDG) AC C | 00BYXHR26 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "H" (USDHDG) ACC | I446196169 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "S" (USDHDG) INC | I446196196 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH EMERGING MARKETS SHORT DURATION "S" (CHFHDG) ACC A | I446196203 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "H" (GBPHDG) ACC | I446196208 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "H" (USDHDG) ACC | I446196213 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH EUROPEYIELD "A" (USDHGD) ACC | I446196218 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "R" (EURHDG) ACC | I446196223 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) INC | I446196230 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
| MUZINICH GLOBAL TACTICAL CREDIT "S" (EURHDG) ACC | I446196236 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH EUROPEYIELD "H" (EURHDG) ACC | I446196267 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD FUND "A" (GBPHDG) ACC | I446196270 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "A" (CHFHDG) ACC | I446196272 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "H" (EURHDG) ACC | 00B96LYN0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (SEKHDG) ACC | 00BDGTT59 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "A" (USDHDG) INC | I446196296 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "R" (USDHDG) INC | I446196310 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH DEVELOPED MARKETS HIGH YIELD "R" (USDHDG) ACC | 00BZ05087 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "H" (USDHDG) ACC | I446196320 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH ENHANCEDYIELD SHORT-TERM "R" (SGDHDG) INC | I446196325 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| MUZINICH AMERICAYIELD "P" (EURHDG) ACC | 00BYT3QM1 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH AMERICAYIELD "P" (EURHDG) INC | I446196335 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH SUSTAINABLE CREDIT "P" (EURHDG) ACC | 00BYT3QP4 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH SUSTAINABLE CREDIT "P" (EURHDG) INC | I446196340 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "P" (EURHDG) ACC | 00BYT3QR6 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) ACC | 00BF8H6M1 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
| MUZINICH LONG SHORT CREDIT YIELD "NR" (USDHDG) ACC | I446196407 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
| MUZINICH EMERGING MARKETS SHORT DURATION FUND "S" (EURHDG) INC | I446196408 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH AMERICAYIELD "H" (EURHDG) INC | I446196413 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH EMERGING MARKETS SHORT DURATION "R" (EURHDG) ACC | 00BFNXVS5 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "R" (USDHDG) ACC | I446196421 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH GLOBAL TACTICAL CREDIT "S" (USDHDG) INCA | I446196426 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH EMERGING MARKET CORPORATE DEBT (USDHDG) ACC | I446196508 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "NR" (GBPHDG) ACC | I446196512 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
| MUZINICH AMERICA YIELD "S" (USDHDG) ACC A | I446196522 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "S" (USDHDG) ACC | I446196527 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "H" (USDHDG) ACC | I446196539 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH EUROPE YIELD "S" (JPYHDG) ACC | 00BYPC923 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SUSTAINABLE CREDIT "A" (NOKHDG) ACC | 00B79CN84 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "N" (EURHDG) ACC | I446196597 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| MUZINICH ENHANCEDYIELD SHORT TERM "P" (EURHDG) ACC | 00BYT3QS7 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH EUROPEYIELD "P" (EURHDG) ACC | 00BYT3QT8 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (GBPHDG) ACC | 00BYWRTG5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (JPYHDG) ACC | 00BYWRTH6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "E" (CHFHDG) ACC | 00B85RQG9 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | E | Yes |
| MUZINICH SUSTAINABLE CREDIT "S" (EURHDG) INC | I446196648 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SUSTAINABLE CREDIT "R" (USDHDG) INC | I446196653 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH SUSTAINABLE CREDIT "S" (USDHDG) INC | I446196659 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "R" (USDHDG) INC | I446196713 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EUROPEYIELD "P" (EURHDG) INC | 00BYT3QV0 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH GLOBAL TACTICAL CREDIT "P" (EURHDG) ACC | 00BYT3QZ4 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH SHORT DURATION HIGH YIELD FUND "P" (EURHDG) ACC | 00BYT3QX2 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "P" (EURHDG) ACC | 00BYT3QY3 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH ASIA CREDIT OPPORTUNITIES "A" (EURHDG) INC | I446196746 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "H" (EURHDG) ACC | 00B9721Z3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "H" (EURHDG) INC | I446196756 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "H" (USDHDG) INC | I446196763 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SUSTAINABLE CREDIT "R" (EURHDG) ACC | 00B5LMCF8 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKET CORPORATE DEBT "F" (JPYHDG) ACC | 00BF7LHG5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH SHORTDURATIONHIGHYIELD FUND "R" (SGDHDG) INC | I446196790 | USD 150,000,000 | USD 150,000,000 | Bond | N/A | R | No |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "NH" (EURHDG) ACC | I446196835 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | NH | Yes |
| MUZINICH SUSTAINABLE CREDIT "S" (GBPHDG) INC | I446196838 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SUSTAINABLE CREDIT "A" (EURHDG) ACC | I446196844 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH DEVELOPED MARKETS HIGH YIELD "A" (USDHDG) ACC | 00BYMK146 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH HIGH YIELD BOND 2028 "H" (EURHDG) ACC | 00BG34174 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH EUROPEYIELD "S" (EURHDG) INC | I446196861 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH ASIA CREDIT OPPORTUNITIES "F" (EURHDG) ACC | 00BYPJSC7 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "H" (GBPHDG) INC | I446196913 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "R" (USDHDG) INC | I446196951 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ENHANCED YIELD SHORT TERM "R" (CHFHDG) ACC | 00B3L1G04 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ENHANCED YIELD SHORT TERM "H" (EURHDG) INC | I446196996 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SUSTAINABLE CREDIT "H" (EURHDG) ACC | 00B8DG497 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH ENHANCEDYIELD SHORT-TERM "H" (CHFHDG) ACC | 00BYV3R71 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "S" (EURHDG) INC | I446197110 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "R" (EURHDG) ACC | I446197113 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "H" (EURHDG) ACC | I446197116 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "R" (EURHDG) INC | I446197138 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "NR" (EURHDG) ACC | 00BDFKF44 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "NP" (EURHDG) ACC | 00BDFKF33 | USD 1,000 | USD 1,000 | Bond | N/A | NP | No |
| MUZINICH ASIA CREDIT OPPORTUNITIES "H" (GBPHDG) INC | I446197163 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH LONGSHORTCREDITYIELD "NR" (USDHDG) INC | I446197166 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
| MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) ACC | I446197178 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ENHANCED YIELD SHORT TERM "P" (EURHDG) INC | 00BFMHVC2 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) ACC | I446197206 | USD 1,000 | USD 1,000 | Bond | N/A | P1 | No |
| MUZINICH ENHANCEDYIELD SHORT-TERM "H" (GBPHDG) INC | I446197209 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "S" (USDHDG) ACC B | I446197216 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH EUROPEYIELD "R" (USDHDG) ACC | 00BJ4XDQ4 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) INC | I446197226 | USD 1,000 | USD 1,000 | Bond | N/A | P1 | No |
| MUZINICH HIGH YIELD BOND 2028 "P" (EURHDG) INC | 00BG341B8 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH AMERICAYIELD "A" (USDHDG) ACC | I446197236 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "A" (USDHDG) INC | I446197243 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "R" (USDHDG) ACC | I446197246 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ENHANCEDYIELD SHORT-TERM "A" (USDHDG) ACC | I446197250 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
| MUZINICH SUSTAINABLE CREDIT "A" (EURHDG) INC | 00B2R9B99 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (EURHDG) ACC | 00B07RXZ9 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH LONG SHORT CREDIT YIELD "NH" (EURHDG) ACC | 00BYX0WP3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | NH | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (JPYHDG) ACC A | 00BZ576V3 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH SUSTAINABLE CREDIT "H" (EURHDG) INC | 00B8J9FX1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH EUROPEYIELD "A" (EURHDG) INC | I446197280 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (EURHDG) ACC | I446197285 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "A" (EURHDG) ACC | 003286045 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "A" (USDHDG) ACC | I446197310 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "A" (EURHDG) ACC | I446197315 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "A" (EURHDG) INC | I446197324 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "R" (EURHDG) ACC | 003286056 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC | I446197335 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | A | Yes |
| MUZINICH EUROPEYIELD "A" (GBPHDG) ACC | I446197336 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "R" (EURHDG) ACC | I446197345 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH SHORT DURATION HIGH YIELD "A" (CADHDG) ACC | 00B4NX6M7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH SHORT DURATION HIGH YIELD "A" (GBPHDG) INC | I446197365 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "P" (USDHDG) ACC | 00BYYB471 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH LONGSHORTCREDITYIELD II "N" (USD) ACC | 00BYMLY51 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "F" (EUR) INC | I453287907 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH FIXED MATURITY 2028 "P" (EURHDG) INC | 00BF0GWF1 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH LONG SHORT CREDIT YIELD "N" (NOKHDG) ACC | 00BH3WL19 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| MUZINICH FIXED MATURITY 2028 "A" (EURHDG) ACC | 00BF0GWG2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (GBPHDG) INC | I459436041 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (USDHDG) INC | I470233134 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH EUROPEYIELD "H" (CHFHDG) ACC | 00B7F14Y8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (USDHDG) ACC | 00BG0ZSR9 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "H" (EUR) INC | I470237542 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "NH" (USDHDG) ACC | 00BYX0WQ4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | NH | Yes |
| MUZINICH LONGSHORTCREDITYIELD "N" (CHFHDG) ACC | 00BH3WKY5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| MUZINICH GLOBAL TACTITAL CREDIT "G" (GBPHDG) INC | I493416545 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | G | Yes |
| MUZINICH ENHANCED YIELD SHORT TERM "G" (GBPHDG) INC | I493417150 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | G | Yes |
| MUZINICH ENHANCEDYIELD SHORT TERM "G" (GBPHDG) ACC | I493417254 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | G | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "NA" (EURHDG) ACCA | 00BN4PYZ4 | USD 5,000 | USD 5,000 | Bond | N/A | NA | No |
| MUZINICH LONG SHORT CREDIT YIELD "N" (EURHGD) INC | I493417535 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "R" (SGDHDG) ACC | 00BDGHZ55 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| MUZINICH LONG SHORT CREDIT YIELD "N" (GBPHDG) INC | I514478018 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| MUZINICH ASIA CREDIT OPPORTUNITIES "F" (USDHDG) INC | I514483479 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH SUSTAINABLE CREDIT "H" (USDHDG) ACC | 00B84WDG4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "R" (EURHDG) ACC | 00BHNWQ81 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH GLOBAL TACTICAL CREDIT "F" (GBPHDG) INC | I542130849 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH ASIA CREDIT OPPORTUNITIES "A" (USDHDG) ACC | 00BZ16F28 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "H" (USD) INC | 00B96GMV9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH SHORT DURATION HIGH YIELD FUND "H" (GBPHDG) ACC | I685651048 | USD 5,000,000 | USD 0 | Bond | N/A | H | Yes |
Notes:
