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A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 92,12 | 5.2. |   | 0,33 | 3,19 | 7,59 | -2,04 |  | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,26 | 5.2. | | 0,32 | 3,29 | 13,10 | 9,12 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,55 | 5.2. |  | 0,32 | 6,70 | 23,38 | 15,84 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,11 | 5.2. |  | 0,32 | 5,49 | 14,02 | -10,65 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,51 | 5.2. | | 0,32 | 6,70 | 23,37 | 15,85 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,80 | 5.2. | | 0,31 | 5,47 | 14,02 | -4,49 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,55 | 5.2. | | 0,31 | 4,63 | 15,83 | 2,96 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,45 | 5.2. | | 0,31 | 3,70 | 12,51 | 8,73 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 112,13 | 5.2. | | 0,30 | 3,70 | 12,51 | 8,74 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,55 | 5.2. | | 0,30 | 3,61 | 11,98 | 1,04 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,29 | 5.2. | | 0,30 | 3,87 | 5,03 | -9,23 | | 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 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,71 | 5.2. | | 0,30 | 4,03 | 6,71 | -7,19 | | 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 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,20 | 5.2. | | 0,29 | 4,03 | 12,07 | 2,92 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 113,87 | 5.2. | | 0,28 | 4,31 | 14,79 | 1,43 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,07 | 5.2. | | 0,28 | 3,70 | - | - | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,64 | 5.2. | | 0,27 | 3,82 | 11,39 | 1,88 | |
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