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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,87 | 3.2. |   | 0,89 | 8,35 | - | - |  | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,18 | 3.2. | | 0,86 | 8,10 | 30,23 | 28,19 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,78 | 3.2. | | 0,89 | 8,48 | 31,61 | 30,46 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,35 | 3.2. | | 0,81 | 7,56 | 28,28 | 25,03 | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,33 | 3.2. | | 0,89 | 8,58 | 31,99 | 31,10 | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,01 | 3.2. | | 0,89 | 8,57 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,25 | 3.2. | | 0,19 | 3,34 | - | - | | A40T31 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2 | EUR | 110,93 | 3.2. | | 0,09 | 2,15 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,40 | 3.2. | | 0,17 | 3,04 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,27 | 3.2. | | 0,20 | 3,33 | - | - | | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 103,10 | 3.2. | | 0,09 | 2,15 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,70 | 3.2. | | 0,17 | 3,04 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 114,04 | 3.2. |  | 0,43 | 4,82 | 14,49 | 1,84 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,88 | 3.2. | | 0,51 | 5,66 | 17,26 | 5,99 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,17 | 3.2. | | 0,55 | 6,00 | 18,48 | 7,84 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 329,04 | 3.2. | | 0,46 | 5,13 | 15,51 | 3,37 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,30 | 3.2. | | 0,54 | 6,06 | 10,47 | -8,66 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,85 | 3.2. | | 0,66 | 8,21 | - | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,16 | 3.2. | | 0,64 | 8,05 | 22,59 | 14,37 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,34 | 3.2. | | 0,65 | 8,00 | 22,41 | 14,09 | |
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