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A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,43 | 22.8. |   | 3,14 | 3,95 | 12,05 | 3,53 |  | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 63,07 | 22.8. | | 2,62 | 3,94 | 12,04 | 10,79 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 135,89 | 22.8. | | 2,60 | 3,94 | 11,98 | 10,74 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 295,86 | 22.8. | | 3,35 | 3,77 | 11,86 | 5,14 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 128,76 | 22.8. | | 3,86 | 3,59 | 11,84 | - | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 107,46 | 22.8. | | 3,37 | 3,26 | 11,53 | 5,87 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,21 | 22.8. | | 2,70 | 4,09 | 11,07 | 8,25 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 156,46 | 22.8. | | 2,70 | 4,09 | 11,06 | 8,25 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 63,46 | 22.8. | | 2,42 | 3,62 | 11,04 | 9,18 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 129,80 | 22.8. | | 2,40 | 3,62 | 10,97 | 9,09 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 144,44 | 22.8. | | 3,23 | 3,05 | 10,85 | 4,80 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 115,66 | 22.8. | | 1,49 | 2,85 | 9,60 | 7,47 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,36 | 22.8. | | 1,49 | 2,85 | 9,60 | 8,66 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 120,18 | 22.8. | | 1,49 | 2,84 | 9,59 | - | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 107,49 | 22.8. | | 2,92 | 2,35 | 7,28 | 0,89 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,32 | 22.8. | | 1,02 | 2,20 | 7,15 | 4,26 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 116,09 | 22.8. | | 2,85 | 2,25 | 6,96 | 0,38 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,44 | 22.8. | | 3,45 | 1,81 | 6,79 | - | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,50 | 22.8. | | 1,45 | 1,84 | 5,99 | - | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 113,20 | 22.8. | | 2,59 | 1,84 | 5,68 | -1,61 | |
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