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A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 89,03 | 23.10. |   | 4,27 | 4,18 | 11,19 | - |  | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,83 | 23.10. | | 4,20 | 4,19 | 15,13 | 2,16 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 85,92 | 23.10. | | 4,16 | 4,40 | 9,72 | - | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 89,77 | 23.10. | | 4,15 | 4,10 | 8,15 | -9,14 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,52 | 23.10. | | 4,12 | 4,09 | 14,79 | 1,65 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 111,77 | 23.10. | | 4,11 | 4,36 | 19,89 | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,63 | 23.10. | | 4,08 | 4,48 | 21,72 | 5,40 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,55 | 23.10. | | 4,07 | 4,29 | 19,76 | 6,52 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,31 | 23.10. | | 4,06 | 4,30 | 19,71 | 6,44 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,36 | 23.10. |  | 4,02 | 5,37 | 23,19 | 5,63 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 126,49 | 23.10. |  | 4,01 | 5,38 | 30,27 | 16,65 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,44 | 23.10. | | 4,00 | 3,86 | 16,23 | 1,45 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,67 | 23.10. | | 3,98 | 4,16 | 18,83 | 5,62 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,44 | 23.10. | | 3,97 | 4,20 | 19,35 | 5,91 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,84 | 23.10. | | 3,81 | 3,99 | 18,63 | 4,86 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,52 | 23.10. | | 3,79 | 3,68 | 13,42 | -0,36 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,85 | 23.10. | | 3,72 | 3,85 | 17,76 | 4,03 | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,51 | 23.10. | | 3,65 | 3,46 | 13,89 | - | | 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 | |
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