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A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,13 | 21.10. |  | 7,91 | 7,01 | 42,14 | -1,24 |  | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,38 | 21.10. |  | 8,21 | 7,38 | 43,64 | 0,49 |  | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,63 | 21.10. |  | 6,42 | 6,82 | 29,42 | - |  | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 89,28 | 21.10. |  | 4,43 | 2,66 | 18,31 | - |  | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,59 | 21.10. |  | 6,21 | 4,89 | 26,19 | - |  | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,77 | 21.10. |  | 6,21 | 4,88 | 26,23 | -8,55 |  | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,55 | 21.10. |  | 7,97 | 6,95 | 20,60 | -10,81 |  | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,35 | 21.10. |  | 8,19 | 7,21 | 34,72 | 9,42 |  | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,81 | 21.10. |  | 7,97 | 6,94 | 33,71 | 8,04 |  | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 98,67 | 21.10. |  | 7,23 | 6,04 | 30,34 | - |  | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,34 | 21.10. |  | 8,19 | 7,22 | 22,55 | -8,79 |  | A12A4B | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 102,34 | 21.10. |  | 2,04 | 1,57 | 11,19 | - |  | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,19 | 21.10. |  | 2,21 | 1,78 | 11,85 | -1,01 |  | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,88 | 21.10. |  | 3,85 | 3,89 | 18,59 | 4,95 |  | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 111,80 | 21.10. |  | 4,14 | 4,26 | 19,84 | - |  | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,91 | 21.10. |  | 3,60 | 3,59 | 17,54 | 3,38 |  | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,35 | 21.10. |  | 4,09 | 4,21 | 19,67 | 6,53 |  | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,48 | 21.10. |  | 4,01 | 4,11 | 19,31 | 6,00 |  | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 103,73 | 21.10. |  | 3,30 | 3,22 | 16,30 | 1,60 |  | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 85,95 | 21.10. |  | 4,20 | 4,30 | 9,68 | - |  |
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