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A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,27 | 6.2. |   | 0,25 | 6,04 | 21,28 | 21,56 |  | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,73 | 6.2. | | 0,25 | 2,90 | 5,53 | -4,42 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 88,09 | 6.2. | | 0,25 | 3,26 | 4,03 | -10,08 | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,13 | 6.2. |  | 0,25 | 3,45 | - | - | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 109,26 | 6.2. | | 0,25 | 2,90 | 9,86 | 4,45 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,63 | 6.2. | | 0,25 | 3,24 | 9,12 | -0,54 | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,32 | 6.2. | | 0,25 | 3,27 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,31 | 6.2. | | 0,24 | 3,27 | - | - | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 301,20 | 6.2. | | 0,24 | 3,87 | 14,49 | 2,69 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 154,11 | 6.2. | | 0,24 | 5,95 | 20,92 | 20,96 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,61 | 6.2. | | 0,24 | 3,48 | 5,76 | -8,03 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 115,75 | 6.2. | | 0,23 | 5,68 | 19,51 | - | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,45 | 6.2. | | 0,22 | 3,18 | 9,09 | -1,65 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,26 | 6.2. | | 0,22 | 5,73 | 20,19 | 19,75 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,52 | 6.2. | | 0,22 | 5,47 | 18,80 | 17,13 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,07 | 6.2. | | 0,21 | 3,56 | 13,45 | 1,16 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,87 | 6.2. | | 0,21 | 3,16 | 6,35 | -0,93 | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,45 | 6.2. | | 0,21 | 2,96 | - | - | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,83 | 6.2. | | 0,21 | 5,73 | 20,18 | 19,75 | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,74 | 6.2. | | 0,21 | 2,96 | - | - | |
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