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A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,12 | 6.2. |   | 0,51 | 5,53 | 18,91 | 7,46 |  | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,62 | 6.2. | | 0,48 | 6,43 | 18,91 | 12,58 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,52 | 6.2. | | 0,22 | 5,47 | 18,80 | 17,13 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,55 | 6.2. | | 0,48 | 5,94 | 18,80 | 17,99 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,56 | 6.2. | | 0,48 | 5,93 | 18,79 | 17,99 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 134,08 | 6.2. | | 0,49 | 5,95 | 18,79 | 10,98 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,77 | 6.2. | | 0,56 | 7,60 | 18,49 | -3,45 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,45 | 6.2. | | 0,50 | 5,33 | 18,28 | 16,51 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,48 | 6.2. | | 0,49 | 5,82 | 18,13 | 16,79 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,61 | 6.2. | | 0,16 | 5,10 | 18,05 | 16,22 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,87 | 6.2. | | 0,16 | 5,09 | 18,04 | 16,27 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,82 | 6.2. | | 0,48 | 5,71 | 17,79 | 16,22 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,50 | 6.2. | | 0,49 | 5,72 | 17,77 | 16,21 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,15 | 6.2. | | 0,46 | 5,60 | 17,73 | 16,19 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,42 | 6.2. | | 0,45 | 5,62 | 17,73 | 16,24 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,74 | 6.2. | | 0,47 | 5,19 | 17,70 | 5,63 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 119,63 | 6.2. | | 0,46 | 5,58 | 17,55 | 9,05 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,85 | 6.2. | | 0,32 | 4,78 | 17,45 | 7,22 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,64 | 6.2. | | 0,33 | 4,75 | 17,44 | 7,14 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,45 | 6.2. | | 0,78 | 5,90 | 17,39 | 5,05 | |
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