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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 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,47 | 22.10. | | 4,37 | 4,26 | 15,57 | 2,83 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,61 | 22.10. | | 4,20 | 4,05 | 14,88 | 1,80 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 106,13 | 22.10. | | 3,62 | 3,33 | 12,50 | -1,73 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,92 | 22.10. | | 4,29 | 4,15 | 15,22 | 2,31 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 83,70 | 22.10. | | 4,47 | 4,36 | 8,56 | - | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 89,15 | 22.10. | | 4,38 | 4,26 | 8,44 | -9,02 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 89,84 | 22.10. | | 4,23 | 4,05 | 8,23 | -9,01 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 85,80 | 22.10. | | 3,63 | 3,33 | 12,51 | -1,70 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 85,08 | 22.10. |  | 4,77 | 4,73 | 8,95 | - | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,22 | 22.10. |  | 6,15 | 6,33 | 21,35 | 10,05 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,95 | 22.10. | | 5,98 | 6,13 | 20,63 | 8,96 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 98,10 | 22.10. | | 6,16 | 6,33 | 13,98 | -2,50 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 94,77 | 22.10. | | 5,99 | 6,12 | 13,75 | - | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 105,50 | 22.10. | | 6,15 | 6,33 | - | - | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,60 | 22.10. | | 3,74 | 3,43 | 14,00 | - | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 138,78 | 22.10. | | 5,79 | 5,87 | 21,05 | 9,16 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,73 | 22.10. | | 6,30 | 6,51 | 23,25 | 12,49 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,01 | 22.10. | | 6,13 | 6,29 | 22,51 | - | |
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