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A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,42 | 22.10. |  | 4,89 | 4,34 | - | - |  | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,39 | 22.10. |  | 6,91 | 6,78 | - | - |  | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,78 | 22.10. |  | 6,91 | 6,78 | - | - |  | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 111,81 | 22.10. |  | 7,08 | 6,95 | - | - |  | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,85 | 22.10. |  | 1,35 | 1,48 | 8,14 | 2,65 |  | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,83 | 22.10. |  | 1,26 | 1,37 | 7,71 | 2,02 |  | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 110,52 | 22.10. |  | 3,18 | 3,81 | 15,46 | 10,04 |  | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,77 | 22.10. |  | 3,10 | 3,70 | 15,01 | 9,37 |  | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,89 | 22.10. |  | 2,89 | 3,45 | 14,16 | 7,99 |  | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 93,03 | 22.10. |  | 3,10 | 3,71 | 8,14 | -2,38 |  | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 117,98 | 22.10. |  | 4,84 | 5,77 | 20,68 | 17,00 |  | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,47 | 22.10. |  | 4,83 | 5,77 | 13,56 | 4,53 |  | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 103,15 | 22.10. |  | 5,02 | 5,95 | 14,88 | 6,15 |  | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 102,22 | 22.10. |  | 4,93 | 5,84 | 14,75 | 6,03 |  | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 100,07 | 22.10. |  | 2,47 | 1,78 | 7,89 | -4,63 |  | A1W8WF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 75,36 | 22.10. |  | 2,66 | 2,10 | 1,76 | - |  | A3C51Y | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS | CHF | 81,82 | 22.10. |  | 2,40 | 1,69 | 1,34 | -15,32 |  | A2ARNZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS | CHF | 76,40 | 22.10. |  | 2,48 | 1,78 | 1,44 | -15,24 |  | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,61 | 22.10. |  | 3,87 | 3,64 | 13,51 | -0,22 |  | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,80 | 22.10. |  | 3,24 | 2,86 | 10,99 | -3,88 |  |
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