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A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 117,57 | 1.5. |   | 0,38 | 5,47 | 14,30 | 21,56 |  | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,43 | 1.5. |  | 0,07 | 4,59 | 12,98 | 20,49 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 279,38 | 1.5. |  | 0,70 | 6,92 | 18,37 | 26,01 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 157,88 | 1.5. | | 0,82 | 7,29 | 19,62 | 28,23 | | A14Q5Y | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 133,59 | 1.5. | | 0,53 | 6,39 | 16,62 | 22,91 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 153,36 | 1.5. | | 0,85 | 7,40 | 21,24 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,16 | 1.5. | | 0,71 | 6,92 | 18,38 | 26,02 | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 223,68 | 1.5. | | 1,24 | 8,47 | 23,80 | 33,36 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 176,59 | 1.5. | | 0,26 | 5,82 | 16,49 | 23,45 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 175,31 | 1.5. | | 1,28 | 8,65 | 25,74 | - | | A3EE9F | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 107,06 | 1.5. | | 0,46 | 3,18 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 106,47 | 1.5. | | 0,35 | 2,86 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 102,40 | 1.5. | | 0,45 | 3,18 | - | - | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 102,04 | 1.5. | | 0,35 | 2,87 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 112,40 | 1.5. | | 1,24 | 5,87 | - | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 110,36 | 1.5. | | 0,91 | 4,83 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 111,82 | 1.5. | | 1,15 | 5,56 | - | - | | A40AMH | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 111,12 | 1.5. | | 1,05 | 5,24 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,09 | 1.5. | | 1,25 | 5,86 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,77 | 1.5. | | 1,15 | 5,55 | - | - | |
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