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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,75 | 17.10. |   | 2,74 | 1,97 | 14,20 | 2,64 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 117,05 | 17.10. | | 2,83 | 2,08 | 14,55 | - | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 77,64 | 17.10. | | 2,76 | 1,97 | 2,26 | -16,84 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,65 | 17.10. | | 3,54 | 3,13 | 17,74 | 3,74 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 333,37 | 17.10. | | 4,20 | 3,96 | 20,60 | 8,00 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,55 | 17.10. | | 4,49 | 4,33 | 21,87 | 9,90 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,11 | 17.10. | | 3,78 | 3,44 | 18,81 | 5,33 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,32 | 17.10. | | 4,22 | 3,95 | 20,65 | 8,07 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,72 | 17.10. | | 4,52 | 4,33 | 21,95 | 9,99 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 86,56 | 17.10. | | 6,23 | 6,36 | 14,73 | - | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,04 | 17.10. | | 6,13 | 6,17 | 28,91 | 18,55 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 328,89 | 17.10. | | 5,71 | 5,64 | 26,99 | 15,63 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,13 | 17.10. | | 6,13 | 6,18 | 28,91 | 18,54 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,95 | 17.10. | | 6,43 | 6,54 | 16,62 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,50 | 17.10. | | 6,43 | 6,55 | 30,27 | - | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 100,69 | 17.10. | | 6,21 | 4,90 | 31,74 | -7,28 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,19 | 17.10. | | 5,99 | 4,63 | 30,75 | -8,42 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,59 | 17.10. | | 6,01 | 4,63 | 20,31 | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 73,85 | 17.10. | | 7,87 | 6,86 | 26,59 | -17,69 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,12 | 17.10. | | 7,66 | 6,59 | 26,31 | -17,87 | |
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