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A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,44 | 22.10. |  | 8,26 | 7,75 | 44,34 | 0,60 |  | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,38 | 22.10. |  | 8,22 | 7,54 | 34,98 | 9,47 |  | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 74,09 | 22.10. |  | 8,22 | 7,73 | 31,02 | -17,39 |  | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,36 | 22.10. |  | 8,21 | 7,54 | 22,78 | -8,74 |  | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,58 | 22.10. |  | 8,01 | 7,30 | 20,83 | -10,76 |  | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,38 | 22.10. |  | 8,01 | 7,47 | 30,72 | -17,57 |  | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,84 | 22.10. |  | 7,99 | 7,26 | 33,97 | 8,10 |  | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,18 | 22.10. |  | 7,96 | 7,37 | 42,83 | -1,13 |  | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 98,70 | 22.10. |  | 7,26 | 6,37 | 30,62 | - |  | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 111,81 | 22.10. |  | 7,08 | 6,95 | - | - |  | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,39 | 22.10. |  | 6,91 | 6,78 | - | - |  | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,78 | 22.10. |  | 6,91 | 6,78 | - | - |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 193,02 | 22.10. |  | 6,86 | 8,82 | 43,56 | - |  | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,22 | 22.10. |  | 6,85 | 8,83 | - | - |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,76 | 22.10. |  | 6,78 | 8,71 | 43,13 | 34,61 |  | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 112,68 | 22.10. |  | 6,76 | 7,02 | - | - |  | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 108,61 | 22.10. |  | 6,73 | 7,01 | 15,67 | - |  | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,13 | 22.10. |  | 6,69 | 8,69 | - | - |  | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,58 | 22.10. |  | 6,67 | 6,91 | 27,22 | 15,94 |  | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 104,60 | 22.10. |  | 6,63 | 6,90 | 17,70 | - |  |
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