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A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,70 | 3.2. |   | 0,22 | 3,02 | 5,46 | -4,34 |  | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 184,13 | 3.2. | | 0,28 | 3,75 | 12,12 | 8,25 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 112,11 | 3.2. | | 0,29 | 3,85 | 12,46 | 8,79 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,43 | 3.2. | | 0,29 | 3,85 | 12,46 | 8,79 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,33 | 3.2. |  | 0,27 | 3,74 | 12,12 | 8,24 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,30 | 3.2. | | 0,25 | 3,44 | 11,12 | 6,64 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,33 | 3.2. | | 0,27 | 3,74 | 12,12 | 8,24 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,68 | 3.2. | | 0,25 | 3,44 | 11,12 | 6,63 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,40 | 3.2. | | 0,41 | 5,85 | 17,65 | 16,26 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,38 | 3.2. | | 0,41 | 5,95 | 18,00 | 16,85 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 122,91 | 3.2. | | 0,45 | 6,33 | 19,25 | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,75 | 3.2. | | 0,40 | 5,84 | 17,66 | 16,28 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,49 | 3.2. | | 0,42 | 5,95 | 12,07 | 4,06 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,52 | 3.2. | | 0,40 | 5,83 | 11,90 | 3,89 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,269,64 | 3.2. | | 0,14 | 2,00 | -2,85 | -11,95 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,84 | 3.2. | | 0,18 | 3,30 | 6,29 | -0,83 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,40 | 3.2. |  | 0,42 | 6,08 | 18,68 | 18,08 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,48 | 3.2. | | 0,42 | 6,09 | 18,68 | 18,08 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,59 | 3.2. | | 0,35 | 5,34 | 16,21 | 14,01 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,94 | 3.2. | | 0,35 | 5,35 | 16,20 | 14,01 | |
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