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469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 330,67 | 21.8. |   | 3,36 | 3,95 | 13,20 | 7,70 |  | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 126,45 | 21.8. | | 3,59 | 4,32 | 14,39 | 9,59 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 294,94 | 21.8. | | 3,03 | 3,44 | 11,51 | 5,04 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,56 | 21.8. | | 3,37 | 3,95 | 13,25 | 7,77 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,11 | 21.8. | | 3,60 | 4,31 | 14,44 | 9,68 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 366,61 | 21.8. | | 4,86 | 6,01 | 21,11 | 17,94 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 325,21 | 21.8. | | 4,53 | 5,48 | 19,31 | 15,02 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,11 | 21.8. | | 4,86 | 6,00 | 21,09 | 17,93 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 158,50 | 21.8. | | 5,10 | 6,38 | 22,39 | - | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 98,98 | 21.8. | | 4,41 | 3,98 | 16,71 | -9,06 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 115,47 | 21.8. | | 5,48 | 5,44 | 22,38 | -3,65 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 119,55 | 21.8. | | 5,70 | 5,80 | 23,66 | -1,95 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 120,80 | 21.8. | | 4,83 | 5,76 | 21,05 | - | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,27 | 21.8. | | 3,25 | 1,35 | 6,58 | - | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 94,19 | 21.8. | | 4,66 | 3,70 | 13,28 | - | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,68 | 21.8. | | 4,66 | 3,70 | 13,30 | -9,26 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,49 | 21.8. | | 5,99 | 5,57 | 20,06 | 6,90 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,23 | 21.8. | | 3,27 | 4,13 | 12,99 | 5,13 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,36 | 21.8. | | 3,07 | 3,82 | 11,98 | 3,56 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 121,61 | 21.8. | | 3,46 | 4,44 | 14,02 | 6,72 | |
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