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A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 104,58 | 23.10. |   | 6,61 | 6,99 | 17,68 | - |  | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,87 | 23.10. | | 3,56 | 3,68 | 17,57 | 3,30 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,22 | 23.10. | | 4,27 | 4,17 | 17,27 | 3,00 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,89 | 23.10. | | 5,46 | 5,88 | 17,14 | -1,71 | | 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 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,74 | 23.10. | | 6,06 | 6,63 | 16,83 | - | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,69 | 23.10. | | 3,26 | 3,98 | 16,60 | 11,45 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,16 | 23.10. |  | 6,67 | 7,30 | 16,58 | - | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 103,69 | 23.10. | | 3,26 | 3,31 | 16,35 | 1,51 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,44 | 23.10. | | 4,00 | 3,86 | 16,23 | 1,45 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,33 | 23.10. | | 2,83 | 3,85 | 16,12 | 12,64 | | 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 | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 108,60 | 23.10. | | 6,72 | 7,11 | 15,66 | - | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,33 | 23.10. | | 3,50 | 4,24 | 15,65 | 9,91 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,81 | 23.10. | | 3,50 | 4,24 | 15,64 | 9,92 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,52 | 23.10. | | 3,50 | 4,23 | 15,64 | 9,93 | |
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