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A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 102,03 | 1.5. |   | 1,70 | 6,76 | 13,50 | 13,40 |  | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 88,25 | 1.5. |  | 1,09 | 4,97 | 8,68 | 13,35 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,91 | 1.5. | | 1,09 | 4,98 | 8,67 | 13,34 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 178,56 | 1.5. | | 1,09 | 4,97 | 8,67 | 13,34 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,06 | 1.5. | | 1,10 | 4,98 | 8,66 | 13,34 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 63,46 | 1.5. |  | -0,17 | 3,37 | 5,92 | 13,18 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 126,55 | 1.5. | | -0,17 | 3,39 | 5,91 | 13,11 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 118,93 | 1.5. | | 1,18 | 5,02 | 7,31 | 12,76 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 146,45 | 1.5. | | 0,18 | 4,26 | 5,85 | 12,22 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 286,19 | 1.5. | | -0,03 | 4,15 | 5,34 | 12,20 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,37 | 1.5. | | 0,99 | 4,67 | 7,71 | 11,66 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 153,86 | 1.5. | | 0,99 | 4,65 | 7,69 | 11,65 | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 92,10 | 1.5. | | 1,34 | 6,02 | 7,99 | 11,31 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 113,77 | 1.5. | | 1,08 | 4,69 | 6,35 | 11,07 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 132,72 | 1.5. | | 1,17 | 5,72 | 8,18 | 11,01 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 114,18 | 1.5. | | 0,19 | 4,27 | 5,86 | 10,99 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 106,16 | 1.5. | | 0,98 | 4,39 | 5,39 | 9,42 | | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 86,75 | 1.5. | | -2,58 | 1,15 | 4,72 | 9,22 | | A12G4K | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 88,94 | 1.5. | | 0,85 | 4,81 | 6,27 | 9,09 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,80 | 1.5. | | 0,81 | 4,66 | 5,79 | 8,28 | |
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