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A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 117,94 | 20.10. |   | 7,74 | 6,84 | 40,86 | -1,37 |  | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,19 | 20.10. | | 8,04 | 7,21 | 42,35 | 0,35 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,50 | 20.10. | | 6,31 | 6,71 | 29,07 | - | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 89,11 | 20.10. | | 4,23 | 2,46 | 17,51 | - | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,41 | 20.10. | | 6,01 | 4,70 | 25,33 | - | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,64 | 20.10. | | 6,03 | 4,70 | 25,39 | -8,71 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,40 | 20.10. | | 7,78 | 6,76 | 19,79 | -10,98 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,11 | 20.10. | | 7,99 | 7,01 | 33,80 | 9,21 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,58 | 20.10. | | 7,77 | 6,75 | 32,81 | 7,86 | | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 98,49 | 20.10. | | 7,03 | 5,85 | 29,47 | - | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,18 | 20.10. | | 7,99 | 7,02 | 21,72 | -8,94 | | A12A4B | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 102,29 | 20.10. | | 1,99 | 1,52 | 10,88 | - | | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,13 | 20.10. | | 2,14 | 1,71 | 11,53 | -1,01 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,81 | 20.10. | | 3,78 | 3,83 | 18,25 | 4,94 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 111,74 | 20.10. | | 4,08 | 4,21 | 19,50 | - | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,85 | 20.10. | | 3,54 | 3,53 | 17,19 | 3,38 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,28 | 20.10. | | 4,03 | 4,15 | 19,32 | 6,52 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,41 | 20.10. | | 3,95 | 4,04 | 18,96 | 5,99 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 103,67 | 20.10. | | 3,24 | 3,16 | 15,97 | 1,59 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 85,90 | 20.10. | | 4,14 | 4,24 | 9,38 | - | |
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