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A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,56 | 6.2. |   | 0,31 | 3,58 | 11,99 | 1,44 |  | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 126,52 | 6.2. | | 0,06 | 3,57 | 14,16 | 10,70 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 82,02 | 6.2. | | 0,28 | 3,56 | 4,49 | -9,70 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,07 | 6.2. | | 0,21 | 3,56 | 13,45 | 1,16 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,42 | 6.2. |  | 0,26 | 3,49 | - | - | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,49 | 6.2. | | 0,26 | 3,49 | -12,30 | -14,41 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,32 | 6.2. | | 0,25 | 3,48 | 10,07 | -0,16 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,61 | 6.2. | | 0,24 | 3,48 | 5,76 | -8,03 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,13 | 6.2. | | 0,05 | 3,47 | 13,82 | 10,15 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 87,38 | 6.2. | | 0,28 | 3,47 | 4,33 | -9,83 | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,13 | 6.2. |  | 0,25 | 3,45 | - | - | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,54 | 6.2. | | 0,27 | 3,44 | 9,77 | 0,46 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 110,08 | 6.2. | | 0,29 | 3,41 | 11,53 | 7,08 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,97 | 6.2. | | 0,26 | 3,34 | 9,45 | -0,04 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,71 | 6.2. | | 0,28 | 3,31 | 11,19 | 6,55 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,35 | 6.2. | | 0,28 | 3,31 | 11,19 | 6,55 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,27 | 6.2. | | 0,33 | 3,30 | 13,11 | 9,09 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,41 | 6.2. | | 0,03 | 3,29 | 13,15 | 9,11 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,93 | 6.2. | | 0,15 | 3,27 | 6,68 | -11,34 | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,31 | 6.2. | | 0,24 | 3,27 | - | - | |
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