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A1JYTF | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 78,12 | 17.4. |   | -0,61 | 5,62 | 6,05 | 16,88 |  | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 68,62 | 17.4. | | -0,42 | 4,65 | 8,86 | 16,80 | | A1JDAD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS | GBP | 134,38 | 17.4. | | -0,41 | 4,67 | 8,79 | 16,68 | | A1JGRD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS | NOK | 141,57 | 17.4. | | -0,55 | 4,22 | 6,92 | 14,96 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,69 | 17.4. | | 0,06 | 4,54 | 8,06 | 14,49 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 118,00 | 17.4. | | 0,47 | 5,95 | 7,05 | 14,40 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 339,78 | 17.4. | | -0,74 | 5,17 | 4,62 | 14,21 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,00 | 17.4. | | -0,92 | 4,63 | 4,74 | 14,01 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 120,94 | 17.4. | | -0,93 | 4,64 | 4,73 | 13,94 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,20 | 17.4. | | -0,83 | 3,70 | 5,83 | 13,48 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 108,11 | 17.4. | | 0,63 | 4,73 | 7,77 | 13,47 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 119,98 | 17.4. | | -0,83 | 3,72 | 5,79 | 13,38 | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 101,47 | 17.4. | | 1,15 | 6,40 | 12,19 | 12,99 | | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 87,82 | 17.4. | | 0,60 | 4,63 | 7,44 | 12,93 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,67 | 17.4. | | 0,61 | 4,63 | 7,44 | 12,93 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,38 | 17.4. | | 0,61 | 4,63 | 7,45 | 12,93 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 177,70 | 17.4. | | 0,61 | 4,63 | 7,44 | 12,93 | | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 89,59 | 17.4. | | 0,61 | 4,63 | 7,44 | 12,93 | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 62,89 | 17.4. | | -0,85 | 3,60 | 5,51 | 12,91 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 118,75 | 17.4. | | -0,86 | 3,61 | 5,48 | 12,82 | |
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