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A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,51 | 6.2. |   | 0,30 | 2,93 | 11,83 | 7,06 |  | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,22 | 6.2. |  | 0,29 | 4,41 | 16,21 | 5,34 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 338,47 | 6.2. | | 0,29 | 4,39 | 16,22 | 5,28 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 110,08 | 6.2. | | 0,29 | 3,41 | 11,53 | 7,08 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,08 | 6.2. | | 0,29 | 3,85 | - | - | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,66 | 6.2. | | 0,29 | 3,90 | 11,40 | 1,85 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,35 | 6.2. | | 0,28 | 3,31 | 11,19 | 6,55 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,71 | 6.2. | | 0,28 | 3,31 | 11,19 | 6,55 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 82,02 | 6.2. | | 0,28 | 3,56 | 4,49 | -9,70 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,25 | 6.2. | | 0,28 | 3,23 | 10,82 | -0,32 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 87,38 | 6.2. | | 0,28 | 3,47 | 4,33 | -9,83 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,54 | 6.2. | | 0,27 | 3,44 | 9,77 | 0,46 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,11 | 6.2. | | 0,26 | 3,85 | 16,79 | 15,03 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,01 | 6.2. | | 0,26 | 3,79 | 16,70 | 14,65 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,49 | 6.2. |  | 0,26 | 3,49 | -12,30 | -14,41 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,97 | 6.2. | | 0,26 | 3,34 | 9,45 | -0,04 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,82 | 6.2. | | 0,26 | 3,66 | 16,23 | 13,37 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,42 | 6.2. | | 0,26 | 3,49 | - | - | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,75 | 6.2. | | 0,25 | 6,05 | 21,27 | 21,57 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,32 | 6.2. | | 0,25 | 3,48 | 10,07 | -0,16 | |
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