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A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,31 | 6.2. |   | 0,36 | 4,11 | 13,69 | 4,00 |  | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,72 | 6.2. | | 0,31 | 4,10 | 6,72 | -7,22 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,30 | 6.2. | | 0,31 | 3,93 | 5,04 | -9,25 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,69 | 6.2. | | 0,34 | 3,90 | 13,01 | 2,97 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,66 | 6.2. | | 0,29 | 3,90 | 11,40 | 1,85 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,83 | 6.2. |  | 0,57 | 3,89 | 19,40 | 15,74 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 301,20 | 6.2. | | 0,24 | 3,87 | 14,49 | 2,69 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,98 | 6.2. | | 0,58 | 3,85 | 19,53 | 16,49 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,08 | 6.2. | | 0,29 | 3,85 | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,11 | 6.2. |  | 0,26 | 3,85 | 16,79 | 15,03 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,26 | 6.2. | | 0,55 | 3,81 | 19,17 | 17,41 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,01 | 6.2. | | 0,26 | 3,79 | 16,70 | 14,65 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,47 | 6.2. | | 0,32 | 3,72 | 12,53 | 8,70 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 112,15 | 6.2. | | 0,32 | 3,72 | 12,53 | 8,70 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,82 | 6.2. | | 0,26 | 3,66 | 16,23 | 13,37 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,38 | 6.2. | | 0,32 | 3,63 | 12,20 | 8,17 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 184,20 | 6.2. | | 0,32 | 3,62 | 12,19 | 8,16 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,36 | 6.2. | | 0,31 | 3,62 | 12,20 | 8,16 | | A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,69 | 6.2. | | 0,07 | 3,60 | 4,53 | -8,81 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,00 | 6.2. | | 0,06 | 3,60 | 14,18 | 10,80 | |
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