| 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 | I446195128 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH SHORT DURATION HY "R" (NOKHDG) ACC | I446195133 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
| MUZINICH SHORT DURATION HY "R" (SEKHDG) ACC | I446195136 | 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 | I446195153 | 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 | I446195175 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH HIGH YIELD BOND 2024 "R" (EURHDG) ACC A | I446195181 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH AMERICAYIELD "R" (CHFHDG) ACC | I446195190 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH HIGH YIELD BOND 2024 "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 LOAN "A" (USDHDG) ACC | I446195239 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| 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 | I446195260 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (GBPHDG) ACC | I446195265 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "A" (EURHDG) ACC A | I446195280 | 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 SHORT DURATION HIGH YIELD FUND "P1" (USDHDG) ACC | I446195360 | 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 | I446195457 | 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 | I446195487 | 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 | I446195571 | 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 | I446195613 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | F | Yes |
| MUZINICH ASIA CREDIT OPPORTUNITIES "F" (SEKHDG) ACC | I446195617 | 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 | I446195656 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH AMERICA YIELD "S" (CHFHDG) ACC | I446195670 | 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 | I446195723 | USD 1,000 | USD 1,000 | Alternatives | 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 | I446195747 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | A | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "NP" (EURHDG) ACC | I446195750 | USD 1,000 | USD 1,000 | Alternatives | N/A | NP | No |
| MUZINICH ENHANCED YIELD SHORT TERM "T" (EURHDG) ACC | I446195753 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
| MUZINICH SHORT DURATION HIGH YIELD "P" (USDHDG) ACC | I446195767 | 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 | I446195793 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (NOKHDG) ACC | I446195796 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "A" (EURHDG) ACC | I446195815 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH ASIA HIGH YIELD "F" (GBPHDG) INC | I446195858 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | F | 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 | I446195903 | 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 | Alternatives | 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 | I446196073 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH EMERGING MARKET CORPORATE DEBT "H" (USDHDG) ACC | I446196082 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "R" (CHFHDG) ACC | I446196088 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "A" (EURHDG) ACC | I446196103 | 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 | 00B7X8YK7 | USD 10,000,000,000 | USD 10,000,000,000 | N/A | 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 | I446196133 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH SUSTAINABLE CREDIT "A" (USDHDG) ACC | I446196138 | 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 | I446196145 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH EUROPEYIELD "R" (SEKHDG) ACC | I446196148 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "A" (CHFHDG) ACC | I446196155 | 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 | I446196166 | 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 SHORTDURATIONHIGHYIELD FUND "S" (CHFHDG) ACC | I446196189 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "F" (GBPHDG) ACC | I446196193 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | 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 "A" (GBPHDG) ACC | I446196206 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | 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 | Alternatives | 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 | I446196277 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "A" (SEKHDG) ACC | I446196282 | USD 5,000,000 | USD 5,000,000 | N/A | 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 | I446196316 | USD 1,000 | USD 1,000 | N/A | 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 | I446196330 | 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 | I446196337 | 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 | I446196347 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) ACC | I446196402 | USD 1,000 | USD 1,000 | Alternatives | N/A | NR | No |
| MUZINICH LONG SHORT CREDIT YIELD "NR" (USDHDG) ACC | 00BF8H6P4 | USD 1,000 | USD 1,000 | N/A | 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 | N/A | N/A | R | No |
| MUZINICH EMERGING MARKETS SHORT DURATION "R" (USDHDG) ACC | 00BFNXVX0 | USD 1,000 | USD 1,000 | N/A | 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 | Alternatives | 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 AMERICA YIELD "S" (GBPHDG) ACC | I446196532 | 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 | I446196542 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | S | Yes |
| MUZINICH SUSTAINABLE CREDIT "A" (NOKHDG) ACC | I446196547 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | A | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "N" (EURHDG) ACC | I446196597 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | N | Yes |
| MUZINICH ENHANCEDYIELD SHORT TERM "P" (EURHDG) ACC | I446196602 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH EUROPEYIELD "P" (EURHDG) ACC | I446196607 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (GBPHDG) ACC | I446196618 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | F | Yes |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "F" (JPYHDG) ACC | I446196623 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | F | Yes |
| MUZINICH EUROPE YIELD "S" (GBPHDG) INC B | I446196638 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "E" (GBPHDG) ACC | I446196642 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | E | Yes |
| MUZINICH LONG SHORT CREDIT YIELD "E" (CHFHDG) ACC | I446196647 | USD 1,000,000 | USD 1,000,000 | Alternatives | 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 GLOBAL HIGH YIELD LOW CARBON CREDIT "H" (NOKHDG) ACC | I446196707 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | H | 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 | I446196716 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH GLOBAL TACTICAL CREDIT "P" (EURHDG) ACC | I446196722 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH SHORT DURATION HIGH YIELD FUND "P" (EURHDG) ACC | I446196727 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "P" (EURHDG) ACC | I446196728 | 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 | I446196751 | 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 | I446196776 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH EMERGING MARKET CORPORATE DEBT "F" (JPYHDG) ACC | I446196787 | USD 100,000,000 | USD 100,000,000 | N/A | 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 | I446196850 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | A | Yes |
| MUZINICH HIGH YIELD BOND 2024 "H" (EURHDG) ACC | I446196855 | 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 HIGH YIELD "F" (EURHDG) ACC | I446196871 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | F | Yes |
| MUZINICH TARGETYIELD "F" (EURHDG) ACC | I446196872 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | F | Yes |
| MUZINICH ASIA CREDIT OPPORTUNITIES "F" (EURHDG) ACC | I446196877 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | F | Yes |
| MUZINICH ASIA HIGH YIELD "F"(SEKHDG) ACC | I446196896 | USD 500,000,000 | USD 500,000,000 | N/A | N/A | F | Yes |
| MUZINICH ASIA HIGH YIELD "F"(NOKHDG) ACC | I446196901 | USD 500,000,000 | USD 500,000,000 | N/A | 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 | I446196961 | 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 ASIA HIGH YIELD FOUNDER "F" (GBPHDG) ACC | I446197006 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | F | Yes |
| MUZINICH SUSTAINABLE CREDIT "H" (EURHDG) ACC | I446197027 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH ENHANCEDYIELD SHORT-TERM "H" (CHFHDG) ACC | I446197083 | 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 | I446197153 | USD 1,000 | USD 1,000 | Bond | N/A | NR | No |
| MUZINICH EUROPEAN CREDIT ALPHA FUND "NP" (EURHDG) ACC | I446197156 | 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 | Alternatives | N/A | NR | No |
| MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) ACC | 00B4PTJ24 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| MUZINICH ENHANCED YIELD SHORT TERM "P" (EURHDG) INC | I446197183 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH AMERICAYIELD "R" (SEKHDG) ACC | I446197197 | USD 5,000 | USD 5,000 | Bond | N/A | R | No |
| MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) ACC | I446197206 | USD 1,000 | USD 1,000 | N/A | 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 | I446197221 | 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 | N/A | N/A | P1 | No |
| MUZINICH HIGH YIELD BOND 2024 "P" (EURHDG) INC | I446197231 | 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 | 003303397 | USD 1,000 | USD 1,000 | N/A | 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 | I446197256 | 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 | N/A | N/A | R | No |
| MUZINICH LONG SHORT CREDIT YIELD "NH" (EURHDG) ACC | 00BYX0WP3 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | NH | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "S" (JPYHDG) ACC A | I446197273 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | S | Yes |
| MUZINICH SUSTAINABLE CREDIT "H" (EURHDG) INC | I446197276 | 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 | I446197290 | 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 ASIA HIGH YIELD "F" (USDHDG) ACC | I446197321 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | F | 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 | N/A | 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 | I446197360 | 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 | I446197370 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| MUZINICH LONGSHORTCREDITYIELD II "N" (USDHDG) ACC | I453286007 | USD 1,000,000 | USD 1,000,000 | N/A | 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 LONGSHORTCREDITYIELD II "NR" (EURHDG) ACC | I453288700 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | NR | No |
| MUZINICH LONGSHORTCREDITYIELD II "NR" (EURHDG) INC | I453288706 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | NR | No |
| MUZINICH FIXED MATURITY 2024 "P" (EURHDG) INC | I453289480 | 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 | N/A | N/A | N | Yes |
| MUZINICH FIXED MATURITY 2024 "A" (EURHDG) ACC | I453289834 | 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 | I470233916 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (USDHDG) ACC | I470233975 | 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 | I474193495 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | NH | Yes |
| MUZINICH LONGSHORTCREDITYIELD "N" (CHFHDG) ACC | I493414491 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | N | Yes |
| MUZINICH LONGSHORTCREDITYIELD "N" (GBPHDG) ACC | I493415938 | USD 1,000,000 | USD 1,000,000 | Alternatives | 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 | I493417331 | USD 5,000 | USD 5,000 | Alternatives | N/A | NA | No |
| MUZINICH LONG SHORT CREDIT YIELD "N" (EUR) INC | I493417535 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| MUZINICH GLOBAL TACTICAL CREDIT "R" (SGDHDG) ACC | I514478015 | 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 | Alternatives | 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 | I542128656 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | H | Yes |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "R" (EURHDG) ACC | I542129627 | 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 EMERGINGMARKETS SHORT DURATION "R" (USDHDG) INC | I542130989 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| MUZINICH ASIA CREDIT OPPORTUNITIES "A" (USDHDG) ACC | I542135096 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| MUZINICH AMERICAYIELD "H" (USD) INC | I542135745 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | H | Yes |
| MUZINICH LONGSHORTCREDITYIELD "NA" (USDHDG) ACC | I542138654 | USD 5,000 | USD 5,000 | Alternatives | N/A | NA | No |
Notes: