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A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,62 | 9.2. |   | 1,04 | 8,17 | 32,15 | 31,09 |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,98 | 9.2. | | 1,03 | 8,06 | 31,76 | 30,46 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,43 | 9.2. | | 0,99 | 7,67 | 30,37 | 28,17 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,57 | 9.2. | | 0,94 | 7,14 | 28,43 | 25,01 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,84 | 9.2. | | 0,37 | 6,19 | 21,50 | 21,66 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,45 | 9.2. | | 0,37 | 6,19 | 21,50 | 21,65 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 154,28 | 9.2. | | 0,35 | 6,08 | 21,14 | 21,05 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,92 | 9.2. | | 0,33 | 5,86 | 20,41 | 19,85 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,45 | 9.2. | | 0,33 | 5,87 | 20,42 | 19,85 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,25 | 9.2. | | 0,86 | 5,76 | 24,67 | 19,50 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,66 | 9.2. | | 0,30 | 5,55 | 19,34 | 18,06 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,57 | 9.2. | | 0,30 | 5,54 | 19,33 | 18,05 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,66 | 9.2. | | 0,53 | 5,97 | 18,74 | 18,01 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 164,38 | 9.2. | | 0,64 | 7,40 | 25,37 | 18,01 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,62 | 9.2. | | 0,53 | 5,96 | 18,73 | 18,01 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,26 | 9.2. | | 0,63 | 4,14 | 20,19 | 18,01 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,30 | 9.2. | | 0,58 | 3,80 | 19,23 | 17,47 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,96 | 9.2. | | 0,82 | 5,39 | 23,38 | 17,44 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 295,16 | 9.2. | | 0,82 | 5,39 | 23,38 | 17,43 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,66 | 9.2. | | 0,32 | 5,59 | 19,04 | 17,22 | |
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