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A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,78 | 5.2. |   | 0,46 | 7,67 | 20,26 | 3,64 |  | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,61 | 5.2. | | 0,04 | 1,27 | 9,45 | 3,61 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,30 | 5.2. | | 0,35 | 4,14 | 13,68 | 3,61 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,90 | 5.2. |  | 0,66 | 4,68 | 15,19 | 3,14 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,55 | 5.2. |  | 0,31 | 4,63 | 15,83 | 2,96 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,20 | 5.2. | | 0,29 | 4,03 | 12,07 | 2,92 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 300,73 | 5.2. | | 0,09 | 3,75 | 14,31 | 2,63 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,68 | 5.2. | | 0,33 | 3,93 | 13,00 | 2,58 | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,10 | 5.2. | | -0,29 | 1,26 | 6,38 | 2,20 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,79 | 5.2. | | 0,03 | 0,96 | 8,61 | 2,00 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,64 | 5.2. | | 0,27 | 3,82 | 11,39 | 1,88 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 113,87 | 5.2. | | 0,28 | 4,31 | 14,79 | 1,43 | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,85 | 5.2. | | 0,10 | 1,00 | 5,62 | 1,17 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 111,90 | 5.2. | | 0,06 | 3,44 | 13,28 | 1,10 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,55 | 5.2. | | 0,30 | 3,61 | 11,98 | 1,04 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,38 | 5.2. | | 0,09 | 1,40 | 4,99 | 0,67 | | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,80 | 5.2. | | 0,09 | 0,89 | 5,21 | 0,56 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,53 | 5.2. | | 0,26 | 3,38 | 9,76 | 0,48 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,18 | 5.2. | | 0,02 | 5,16 | 9,20 | 0,25 | | A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,61 | 5.2. | | 0,08 | 1,30 | 4,67 | 0,16 | |
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