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A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 137,90 | 5.2. |   | -0,09 | 3,16 | 13,00 | 8,99 |  | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 112,13 | 5.2. |  | 0,30 | 3,70 | 12,51 | 8,74 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,45 | 5.2. | | 0,31 | 3,70 | 12,51 | 8,73 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 119,61 | 5.2. | | 0,45 | 5,61 | 17,53 | 8,63 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 110,48 | 5.2. | | 0,33 | 3,19 | 12,67 | 8,46 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,36 | 5.2. | | 0,30 | 3,60 | 12,18 | 8,20 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,35 | 5.2. | | 0,30 | 3,60 | 12,19 | 8,20 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 184,17 | 5.2. | | 0,30 | 3,61 | 12,18 | 8,20 | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,96 | 5.2. | | 0,43 | 5,58 | 15,32 | 8,00 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,72 | 5.2. | | -0,13 | 2,87 | 11,99 | 7,44 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 124,99 | 5.2. | | 0,40 | 5,49 | 18,79 | 7,41 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,55 | 5.2. | | -0,11 | 2,85 | 12,00 | 7,37 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,74 | 5.2. | | 0,16 | 4,66 | 17,27 | 7,16 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 110,06 | 5.2. | | 0,27 | 3,39 | 11,51 | 7,11 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,51 | 5.2. | | 0,30 | 2,93 | 11,83 | 7,11 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,44 | 5.2. | | 0,17 | 4,63 | 17,26 | 7,09 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,49 | 5.2. | | 0,37 | 5,16 | 14,50 | 6,98 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 123,69 | 5.2. | | 0,41 | 5,38 | 14,64 | 6,93 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 102,72 | 5.2. | | 0,47 | 5,57 | 14,04 | 6,93 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 101,82 | 5.2. | | 0,47 | 5,48 | 13,88 | 6,76 | |
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