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A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,97 | 22.10. |   | 5,48 | 5,50 | 19,22 | 5,91 |  | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,82 | 22.10. | | 5,53 | 5,55 | 19,96 | 7,49 | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 137,90 | 22.10. |  | 6,22 | 6,40 | 22,87 | - | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 98,46 | 22.10. | | 6,30 | 6,51 | 15,64 | -0,42 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 103,03 | 22.10. | | 6,14 | 6,30 | 15,41 | -0,62 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 97,94 | 22.10. | | 5,49 | 5,50 | 14,72 | -1,21 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 102,79 | 22.10. | | 5,53 | 5,55 | 14,61 | -1,27 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 102,32 | 22.10. | | 6,21 | 6,40 | 15,51 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,53 | 22.10. | | 1,21 | 2,07 | 9,97 | 4,20 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,81 | 22.10. | | 1,80 | 2,74 | 12,46 | 8,62 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 120,55 | 22.10. | | 1,81 | 2,74 | 12,46 | 8,20 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,30 | 22.10. | | 1,43 | 2,28 | 10,86 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,01 | 22.10. | | 1,80 | 2,74 | 12,47 | 7,44 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,18 | 22.10. | | 0,90 | 1,67 | 8,46 | 1,89 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 102,50 | 22.10. | | - | - | -11,15 | -12,79 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,73 | 22.10. | | - | - | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 176,34 | 22.10. | | 3,48 | 4,68 | 18,76 | 17,42 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 143,58 | 22.10. | | 3,42 | 4,61 | 18,67 | 16,93 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,71 | 22.10. | | 3,34 | 4,50 | 18,25 | 15,71 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,34 | 22.10. | | 2,83 | 3,88 | 16,13 | 12,71 | |
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