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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,16 | 23.10. |   | 6,72 | 8,69 | - | - |  | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,34 | 23.10. | | 6,49 | 8,34 | 41,67 | 32,17 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,79 | 23.10. | | 6,80 | 8,73 | 43,16 | 34,52 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 168,10 | 23.10. | | 6,06 | 7,80 | 39,57 | - | | 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 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,61 | 23.10. |  | 3,23 | 3,90 | - | - | | A40T31 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2 | EUR | 110,67 | 23.10. |  | 2,28 | 2,71 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 113,85 | 23.10. | | 2,99 | 3,58 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,42 | 23.10. | | 3,24 | 3,90 | - | - | | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 104,61 | 23.10. | | 2,29 | 2,71 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,94 | 23.10. | | 2,99 | 3,59 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,63 | 23.10. | | 4,08 | 4,48 | 21,72 | 5,40 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,56 | 23.10. | | 4,75 | 5,31 | 24,66 | 9,72 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,24 | 23.10. | | 5,05 | 5,68 | 25,97 | 11,64 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,69 | 23.10. | | 4,33 | 4,79 | 22,81 | 6,99 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,37 | 23.10. | | 5,06 | 5,67 | 14,77 | -7,53 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 139,15 | 23.10. | | 6,60 | 7,53 | 30,35 | - | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 129,55 | 23.10. | | 6,56 | 7,47 | 30,15 | - | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 117,47 | 23.10. | | 6,21 | 6,97 | 30,80 | 16,97 | |
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