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A14MU5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 87,08 | 17.4. |   | 0,13 | 4,31 | 4,37 | - |  | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 155,83 | 17.4. | | -0,73 | 4,18 | 9,55 | 18,30 | | A1C64X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 112,90 | 17.4. | | -1,47 | 0,87 | -0,64 | 5,29 | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,51 | 17.4. | | -1,40 | 1,07 | -0,05 | - | | A1C64Z | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 112,23 | 17.4. | | -1,55 | 0,56 | -1,54 | 3,72 | | A14MTF | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 62,28 | 17.4. | | -1,39 | 1,07 | -0,02 | - | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 62,89 | 17.4. | | -0,85 | 3,60 | 5,51 | 12,91 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 131,24 | 17.4. | | -0,91 | 3,41 | 4,85 | 11,69 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 118,75 | 17.4. | | -0,86 | 3,61 | 5,48 | 12,82 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 125,49 | 17.4. | | -1,00 | 3,10 | 3,91 | 10,03 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 119,98 | 17.4. | | -0,83 | 3,72 | 5,79 | 13,38 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,57 | 17.4. | | -0,92 | 3,39 | 4,87 | 11,73 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,93 | 17.4. | | -1,01 | 3,08 | 3,92 | 10,10 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,20 | 17.4. | | -0,83 | 3,70 | 5,83 | 13,48 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,70 | 17.4. | | -0,32 | 4,99 | 9,78 | 18,45 | | A1JDAD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS | GBP | 134,38 | 17.4. | | -0,41 | 4,67 | 8,79 | 16,68 | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 68,61 | 17.4. | | -0,32 | 4,96 | 9,85 | 18,59 | | A1KBQJ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS | GBP | 70,20 | 17.4. | | -0,27 | 5,18 | 10,52 | 19,80 | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 68,62 | 17.4. | | -0,42 | 4,65 | 8,86 | 16,80 | | A1JLHQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 72,06 | 17.4. | | -0,24 | 5,26 | 10,85 | 20,39 | |
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