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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,93 | 22.10. |   | 2,91 | 2,45 | 14,18 | 2,93 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 117,24 | 22.10. | | 3,00 | 2,55 | 14,51 | - | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 77,76 | 22.10. | | 2,92 | 2,45 | 2,23 | -16,61 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,83 | 22.10. | | 3,71 | 3,61 | 17,74 | 4,04 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 333,96 | 22.10. | | 4,39 | 4,44 | 20,60 | 8,31 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,78 | 22.10. | | 4,68 | 4,81 | 21,87 | 10,22 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,62 | 22.10. | | 3,96 | 3,92 | 18,81 | 5,64 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,48 | 22.10. | | 4,40 | 4,43 | 20,64 | 8,38 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,84 | 22.10. | | 4,70 | 4,81 | 21,92 | 10,30 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 86,73 | 22.10. | | 6,44 | 6,85 | 14,65 | - | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,74 | 22.10. | | 6,33 | 6,66 | 28,83 | 18,89 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 329,48 | 22.10. | | 5,90 | 6,13 | 26,90 | 15,95 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,29 | 22.10. | | 6,33 | 6,67 | 28,82 | 18,88 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,13 | 22.10. | | 6,63 | 7,04 | 16,55 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,81 | 22.10. | | 6,63 | 7,04 | 30,18 | - | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,01 | 22.10. |  | 6,55 | 5,75 | 36,37 | -6,94 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,48 | 22.10. | | 6,32 | 5,47 | 35,36 | -8,10 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,84 | 22.10. | | 6,34 | 5,48 | 24,55 | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 74,09 | 22.10. | | 8,22 | 7,73 | 31,02 | -17,39 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,38 | 22.10. | | 8,01 | 7,47 | 30,72 | -17,57 | |
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