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A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,09 | 23.10. |   | 5,78 | 6,33 | 25,40 | 13,46 |  | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 132,44 | 23.10. | | 5,46 | 5,88 | 25,23 | 12,69 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,33 | 23.10. | | 2,83 | 3,85 | 16,12 | 12,64 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,65 | 23.10. | | 6,23 | 6,57 | 23,17 | 12,34 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 64,02 | 23.10. | | 3,36 | 4,06 | 17,02 | 12,10 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 125,03 | 23.10. | | 3,35 | 4,07 | 16,95 | 12,01 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,24 | 23.10. | | 5,05 | 5,68 | 25,97 | 11,64 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,69 | 23.10. | | 3,26 | 3,98 | 16,60 | 11,45 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 118,28 | 23.10. | | 5,16 | 5,51 | 23,92 | 10,73 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,58 | 23.10. | | 3,58 | 4,35 | 15,99 | 10,48 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,27 | 23.10. | | 3,57 | 4,33 | 15,98 | 10,46 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 63,38 | 23.10. | | 3,12 | 3,75 | 15,97 | 10,40 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 136,55 | 23.10. | | 3,10 | 3,76 | 15,91 | 10,34 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,86 | 23.10. |  | 4,73 | 5,06 | 21,96 | 10,31 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,81 | 23.10. | | 4,70 | 5,06 | 21,90 | 10,21 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 110,50 | 23.10. | | 3,16 | 3,79 | 15,44 | 9,98 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,52 | 23.10. | | 3,50 | 4,23 | 15,64 | 9,93 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,81 | 23.10. | | 3,50 | 4,24 | 15,64 | 9,92 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,33 | 23.10. | | 3,50 | 4,24 | 15,65 | 9,91 | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,15 | 23.10. | | 6,08 | 6,39 | 21,28 | 9,91 | |
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