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A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 225,03 | 21.8. |   | 4,22 | 6,25 | 18,99 | 19,13 |  | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 289,06 | 21.8. | | 4,19 | 7,58 | 26,15 | 21,36 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,02 | 21.8. | | 4,19 | 7,58 | 26,14 | 21,35 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,47 | 21.8. | | 4,12 | 6,12 | 17,58 | 17,24 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 150,72 | 21.8. | | 4,12 | 6,10 | 20,39 | 22,71 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,59 | 21.8. | | 4,12 | 6,10 | 20,39 | 22,71 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 356,30 | 21.8. | | 4,09 | 5,88 | 15,76 | 10,03 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 149,66 | 21.8. | | 4,05 | 6,00 | 20,03 | 22,10 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 153,87 | 21.8. | | 4,03 | 5,93 | 17,94 | 17,37 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 138,20 | 21.8. | | 4,01 | 3,71 | 13,87 | - | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,65 | 21.8. | | 4,01 | 5,94 | 17,91 | 17,31 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,68 | 21.8. | | 3,93 | 5,80 | 19,32 | 20,90 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 164,53 | 21.8. | | 3,92 | 5,79 | 19,31 | 20,89 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 130,85 | 21.8. | | 3,77 | 5,59 | 17,13 | 18,04 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 322,92 | 21.8. | | 3,76 | 5,36 | 14,03 | 7,30 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 136,10 | 21.8. | | 3,74 | 3,29 | 12,51 | 7,17 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,32 | 21.8. | | 3,73 | 5,47 | 18,25 | 19,09 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,19 | 21.8. | | 3,72 | 5,48 | 18,25 | 19,09 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,11 | 21.8. | | 3,60 | 4,31 | 14,44 | 9,68 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 126,45 | 21.8. | | 3,59 | 4,32 | 14,39 | 9,59 | |
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