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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,00 | 21.10. |   | 2,97 | 2,35 | 14,73 | 2,95 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 117,32 | 21.10. | | 3,07 | 2,45 | 15,08 | - | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 77,82 | 21.10. | | 3,00 | 2,36 | 2,73 | -16,59 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,91 | 21.10. | | 3,78 | 3,52 | 18,30 | 4,07 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 334,18 | 21.10. | | 4,45 | 4,35 | 21,18 | 8,34 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,86 | 21.10. | | 4,74 | 4,72 | 22,45 | 10,24 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,82 | 21.10. | | 4,03 | 3,83 | 19,37 | 5,67 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,54 | 21.10. | | 4,47 | 4,34 | 21,21 | 8,41 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,89 | 21.10. | | 4,77 | 4,72 | 22,52 | 10,34 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 86,78 | 21.10. | | 6,50 | 6,75 | 15,21 | - | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,95 | 21.10. | | 6,39 | 6,56 | 29,45 | 18,91 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 329,68 | 21.10. | | 5,96 | 6,03 | 27,53 | 15,98 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,34 | 21.10. | | 6,40 | 6,56 | 29,46 | 18,90 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,18 | 21.10. | | 6,69 | 6,93 | 17,12 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,90 | 21.10. | | 6,69 | 6,93 | 30,82 | - | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 100,96 | 21.10. | | 6,50 | 5,39 | 35,72 | -7,05 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,44 | 21.10. | | 6,28 | 5,13 | 34,69 | -8,19 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,81 | 21.10. | | 6,30 | 5,13 | 23,95 | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 74,05 | 21.10. | | 8,16 | 7,36 | 30,41 | -17,49 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,34 | 21.10. | | 7,96 | 7,09 | 30,12 | -17,66 | |
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