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A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,31 | 23.10. |  | 8,14 | 7,80 | 44,18 | 0,58 |  | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,26 | 23.10. |  | 8,12 | 7,63 | 34,85 | 9,34 |  | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,28 | 23.10. |  | 8,11 | 7,64 | 22,67 | -8,84 |  | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 74,02 | 23.10. |  | 8,11 | 7,79 | 30,89 | -17,41 |  | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,50 | 23.10. |  | 7,91 | 7,39 | 20,72 | -10,86 |  | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,30 | 23.10. |  | 7,90 | 7,53 | 30,59 | -17,59 |  | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,72 | 23.10. |  | 7,89 | 7,35 | 33,84 | 7,98 |  | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,06 | 23.10. |  | 7,85 | 7,43 | 42,69 | -1,15 |  | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 98,60 | 23.10. |  | 7,15 | 6,46 | 30,49 | - |  | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 111,76 | 23.10. |  | 7,03 | 7,05 | - | - |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 193,07 | 23.10. |  | 6,89 | 8,83 | 43,60 | - |  | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,25 | 23.10. |  | 6,88 | 8,85 | - | - |  | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,35 | 23.10. |  | 6,87 | 6,88 | - | - |  | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,74 | 23.10. |  | 6,87 | 6,88 | - | - |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,79 | 23.10. |  | 6,80 | 8,73 | 43,16 | 34,52 |  | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 112,66 | 23.10. |  | 6,74 | 7,11 | - | - |  | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 108,60 | 23.10. |  | 6,72 | 7,11 | 15,66 | - |  | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,16 | 23.10. |  | 6,72 | 8,69 | - | - |  | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,87 | 23.10. |  | 6,67 | 7,30 | 30,23 | - |  | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,16 | 23.10. |  | 6,67 | 7,30 | 16,58 | - |  |
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