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A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,20 | 5.2. |   | 0,29 | 4,03 | 12,07 | 2,92 |  | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,71 | 5.2. | | 0,30 | 4,03 | 6,71 | -7,19 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,86 | 5.2. | | 0,59 | 3,95 | 19,43 | 15,77 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,68 | 5.2. | | 0,33 | 3,93 | 13,00 | 2,58 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 131,01 | 5.2. | | 0,60 | 3,92 | 19,56 | 16,52 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,29 | 5.2. | | 0,30 | 3,87 | 5,03 | -9,23 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,28 | 5.2. | | 0,57 | 3,86 | 19,19 | 17,43 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,11 | 5.2. | | 0,26 | 3,84 | 16,79 | 15,13 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,64 | 5.2. | | 0,27 | 3,82 | 11,39 | 1,88 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,01 | 5.2. | | 0,26 | 3,78 | 16,70 | 14,70 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 300,73 | 5.2. |  | 0,09 | 3,75 | 14,31 | 2,63 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,07 | 5.2. | | 0,28 | 3,70 | - | - | | 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 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,83 | 5.2. | | 0,27 | 3,66 | 16,24 | 13,47 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,55 | 5.2. |  | 0,30 | 3,61 | 11,98 | 1,04 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 184,17 | 5.2. | | 0,30 | 3,61 | 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 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,36 | 5.2. | | 0,30 | 3,60 | 12,18 | 8,20 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 82,01 | 5.2. | | 0,27 | 3,50 | 4,47 | -9,69 | |
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