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A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,58 | 3.2. |   | 0,32 | 3,44 | 14,20 | 10,88 |  | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,38 | 3.2. | | 0,15 | 3,58 | 8,74 | -1,62 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,56 | 3.2. | | 0,22 | 4,31 | 11,04 | 1,88 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,14 | 3.2. | | 0,24 | 4,53 | 11,72 | 2,91 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,25 | 3.2. | | 0,19 | 3,90 | 9,72 | -0,13 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,66 | 3.2. | | 0,24 | 4,52 | 6,38 | -7,19 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,56 | 3.2. | | 0,18 | 3,90 | 5,42 | -8,00 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,24 | 3.2. | | 0,39 | 6,80 | 11,95 | -0,08 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,50 | 3.2. | | 0,38 | 6,86 | 18,50 | 12,60 | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,55 | 3.2. | | 0,40 | 6,97 | - | - | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 107,04 | 3.2. | | 0,33 | 6,21 | 11,84 | - | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,25 | 3.2. | | 0,39 | 6,95 | 13,01 | - | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,24 | 3.2. | | -0,16 | 1,58 | 6,16 | 2,43 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,95 | 3.2. | | -0,03 | 2,85 | 10,75 | 5,97 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 138,05 | 3.2. | | 0,02 | 3,46 | 12,75 | 9,19 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,12 | 3.2. | | 0,04 | 3,67 | 13,44 | 10,30 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,69 | 3.2. | | -0,01 | 3,15 | 11,74 | 7,57 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 126,51 | 3.2. | | 0,05 | 3,77 | 13,77 | 10,85 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,40 | 3.2. | | 0,02 | 3,49 | 12,77 | 9,24 | | A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,68 | 3.2. | | 0,06 | 3,80 | 4,17 | -8,69 | |
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