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A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,67 | 17.4. |   | 0,61 | 4,63 | 7,44 | 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 | | 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 | | A1W8WJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 99,51 | 17.4. | | 0,56 | 5,82 | 7,04 | - | | A1JGRD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS | NOK | 141,57 | 17.4. | | -0,55 | 4,22 | 6,92 | 14,96 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,68 | 17.4. | | 0,06 | 4,41 | 6,84 | - | | A1W8WH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 91,81 | 17.4. | | 0,56 | 5,57 | 6,76 | - | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,98 | 17.4. | | 0,51 | 4,31 | 6,49 | 11,24 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 153,14 | 17.4. | | 0,52 | 4,31 | 6,48 | 11,25 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 131,64 | 17.4. | | 0,34 | 5,08 | 6,28 | 9,78 | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 91,33 | 17.4. | | 0,50 | 5,35 | 6,12 | 10,06 | | A1JYTF | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 78,12 | 17.4. | | -0,61 | 5,62 | 6,05 | 16,88 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,63 | 17.4. | | 0,52 | 4,45 | 6,04 | - | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 118,15 | 17.4. | | 0,52 | 4,46 | 6,03 | 12,50 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,20 | 17.4. | | -0,83 | 3,70 | 5,83 | 13,48 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 119,98 | 17.4. | | -0,83 | 3,72 | 5,79 | 13,38 | | 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 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 124,29 | 17.4. | | 0,26 | 4,76 | 5,33 | - | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 113,04 | 17.4. | | 0,44 | 4,15 | 5,08 | 10,81 | |
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