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A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,71 | 30.1. |   | 0,23 | 3,09 | 5,94 | -4,21 |  | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 184,15 | 30.1. | | 0,29 | 3,83 | 12,66 | 8,41 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 112,12 | 30.1. | | 0,30 | 3,93 | 12,99 | 8,95 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,44 | 30.1. | | 0,30 | 3,93 | 12,99 | 8,95 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,35 | 30.1. | | 0,29 | 3,83 | 12,66 | 8,42 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,32 | 30.1. | | 0,27 | 3,52 | 11,64 | 6,79 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,34 | 30.1. | | 0,29 | 3,83 | 12,65 | 8,40 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,69 | 30.1. | | 0,26 | 3,51 | 11,64 | 6,80 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,41 | 30.1. | | 0,42 | 5,92 | 18,28 | 16,42 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,39 | 30.1. | | 0,42 | 6,03 | 18,63 | 17,01 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 122,91 | 30.1. | | 0,45 | 6,40 | 19,88 | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,76 | 30.1. | | 0,42 | 5,91 | 18,30 | 16,44 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,49 | 30.1. | | 0,42 | 6,01 | 12,66 | 4,19 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,53 | 30.1. | | 0,41 | 5,91 | 12,49 | 4,05 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,270,61 | 30.1. | | 0,15 | 2,05 | -2,44 | -11,82 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,87 | 30.1. | | 0,21 | 3,39 | 6,86 | -0,66 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,42 | 30.1. | | 0,43 | 6,15 | 19,30 | 18,24 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,49 | 30.1. | | 0,43 | 6,15 | 19,29 | 18,25 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,61 | 30.1. | | 0,37 | 5,41 | 16,82 | 14,17 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,96 | 30.1. | | 0,37 | 5,40 | 16,81 | 14,17 | |
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