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A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,07 | 4.2. |   | 0,47 | 5,79 | 18,87 | 7,63 |  | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 134,03 | 4.2. | | 0,46 | 6,09 | 18,75 | 10,97 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,48 | 4.2. |  | 0,42 | 6,00 | 18,72 | 18,04 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,40 | 4.2. | | 0,42 | 5,99 | 18,72 | 18,03 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,42 | 4.2. | | 0,32 | 6,61 | 18,72 | 12,54 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,37 | 4.2. | | 0,10 | 5,54 | 18,67 | 17,11 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,57 | 4.2. |  | 0,39 | 7,81 | 18,29 | -4,00 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,38 | 4.2. | | 0,45 | 5,34 | 18,21 | 16,53 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,38 | 4.2. | | 0,41 | 5,86 | 18,03 | 16,81 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,74 | 4.2. | | 0,06 | 5,16 | 17,93 | 16,28 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,48 | 4.2. | | 0,06 | 5,15 | 17,93 | 16,22 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,75 | 4.2. | | 0,40 | 5,76 | 17,70 | 16,24 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,40 | 4.2. | | 0,41 | 5,76 | 17,68 | 16,23 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,32 | 4.2. | | 0,39 | 5,68 | 17,66 | 16,27 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,59 | 4.2. | | 0,43 | 5,45 | 17,66 | 5,79 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,08 | 4.2. | | 0,39 | 5,65 | 17,65 | 16,23 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 119,58 | 4.2. | | 0,42 | 5,71 | 17,50 | 9,04 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,45 | 4.2. | | 0,78 | 6,16 | 17,39 | 5,19 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,77 | 4.2. | | 0,20 | 4,98 | 17,32 | 7,34 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,50 | 4.2. | | 0,22 | 4,95 | 17,31 | 7,26 | |
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