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A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,33 | 6.2. |   | 0,71 | 5,52 | 23,98 | - |  | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,46 | 6.2. |  | 0,79 | 5,90 | 25,08 | - | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,94 | 6.2. | | 0,95 | 7,95 | - | - | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,06 | 6.2. |  | 0,94 | 8,15 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,31 | 6.2. | | 0,24 | 3,27 | - | - | | A40T31 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2 | EUR | 110,97 | 6.2. | | 0,13 | 2,09 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,45 | 6.2. | | 0,21 | 2,96 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,32 | 6.2. | | 0,25 | 3,27 | - | - | | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 103,14 | 6.2. | | 0,13 | 2,09 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,74 | 6.2. | | 0,21 | 2,96 | - | - | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,84 | 6.2. | | 0,66 | 7,73 | - | - | | A4039Y | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,90 | 6.2. | | 0,07 | 1,59 | - | - | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,08 | 6.2. | | 0,29 | 3,85 | - | - | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,13 | 6.2. | | 0,25 | 3,45 | - | - | | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,87 | 6.2. | | 0,47 | 5,95 | - | - | | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 104,00 | 6.2. | | 0,46 | 5,94 | - | - | | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 112,27 | 6.2. | | 0,46 | 6,13 | - | - | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 104,72 | 6.2. | | 0,11 | 5,28 | - | - | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,42 | 6.2. | | 0,26 | 3,49 | - | - | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,66 | 6.2. | | 0,50 | 6,53 | - | - | |
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