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A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,26 | 22.10. |   | 4,31 | 4,10 | 17,31 | 3,14 |  | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 89,06 | 22.10. | | 4,30 | 4,09 | 11,23 | - | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,61 | 22.10. |  | 4,20 | 4,05 | 14,88 | 1,80 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 89,84 | 22.10. | | 4,23 | 4,05 | 8,23 | -9,01 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 109,33 | 22.10. |  | 3,34 | 4,03 | 14,96 | 8,87 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,89 | 22.10. | | 3,86 | 3,99 | 18,68 | 4,92 | | A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,82 | 22.10. | | 3,40 | 3,99 | 5,63 | -8,75 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 125,06 | 22.10. | | 3,37 | 3,98 | 16,98 | 12,08 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 64,03 | 22.10. | | 3,38 | 3,97 | 17,03 | 12,16 | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,61 | 22.10. | | 3,23 | 3,96 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,43 | 22.10. | | 3,25 | 3,96 | - | - | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 96,18 | 22.10. | | 3,32 | 3,96 | 9,12 | - | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 157,32 | 22.10. | | 3,26 | 3,93 | 14,62 | 8,34 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,66 | 22.10. | | 3,26 | 3,93 | 14,62 | 8,34 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,62 | 22.10. | | 3,96 | 3,92 | 18,81 | 5,64 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,72 | 22.10. | | 3,29 | 3,88 | 16,63 | 11,52 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,34 | 22.10. | | 2,83 | 3,88 | 16,13 | 12,71 | | 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 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,48 | 22.10. | | 4,04 | 3,78 | 16,27 | 1,59 | | 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 | |
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