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A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 110,06 | 5.2. |   | 0,27 | 3,39 | 11,51 | 7,11 |  | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,33 | 5.2. | | 0,27 | 3,29 | 11,17 | 6,58 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,50 | 5.2. | | 0,27 | 3,50 | -12,30 | -14,34 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,70 | 5.2. | | 0,27 | 3,29 | 11,17 | 6,58 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,24 | 5.2. | | 0,27 | 3,26 | 10,81 | -0,70 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 82,01 | 5.2. | | 0,27 | 3,50 | 4,47 | -9,69 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,43 | 5.2. | | 0,27 | 3,50 | - | - | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,00 | 5.2. |  | 0,27 | 6,17 | 21,53 | 12,99 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,83 | 5.2. | | 0,27 | 3,66 | 16,24 | 13,47 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,11 | 5.2. | | 0,26 | 3,84 | 16,79 | 15,13 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,01 | 5.2. | | 0,26 | 3,78 | 16,70 | 14,70 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,53 | 5.2. | | 0,26 | 3,38 | 9,76 | 0,48 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 87,36 | 5.2. | | 0,25 | 3,39 | 4,31 | -9,83 | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,13 | 5.2. | | 0,25 | 3,32 | - | - | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,31 | 5.2. | | 0,24 | 3,41 | 10,06 | -0,13 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,95 | 5.2. | | 0,24 | 3,27 | 9,43 | -0,03 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,61 | 5.2. | | 0,23 | 3,17 | 9,10 | -0,53 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,71 | 5.2. | | 0,23 | 2,88 | 5,50 | -4,40 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 109,24 | 5.2. | | 0,23 | 2,88 | 9,84 | 4,47 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,60 | 5.2. | | 0,23 | 3,41 | 5,75 | -8,00 | |
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