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A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,18 | 22.10. |  | 7,96 | 7,37 | 42,83 | -1,13 |  | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,44 | 22.10. |  | 8,26 | 7,75 | 44,34 | 0,60 |  | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,60 | 22.10. |  | 6,40 | 6,94 | 29,16 | - |  | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 89,29 | 22.10. |  | 4,44 | 2,96 | 18,55 | - |  | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,61 | 22.10. |  | 6,23 | 5,22 | 26,43 | - |  | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,79 | 22.10. |  | 6,24 | 5,20 | 26,48 | -8,51 |  | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,58 | 22.10. |  | 8,01 | 7,30 | 20,83 | -10,76 |  | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,38 | 22.10. |  | 8,22 | 7,54 | 34,98 | 9,47 |  | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,84 | 22.10. |  | 7,99 | 7,26 | 33,97 | 8,10 |  | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 98,70 | 22.10. |  | 7,26 | 6,37 | 30,62 | - |  | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,36 | 22.10. |  | 8,21 | 7,54 | 22,78 | -8,74 |  | A12A4B | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 102,35 | 22.10. |  | 2,05 | 1,68 | 11,29 | - |  | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,19 | 22.10. |  | 2,21 | 1,87 | 11,94 | -1,04 |  | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,89 | 22.10. |  | 3,86 | 3,99 | 18,68 | 4,92 |  | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 111,82 | 22.10. |  | 4,15 | 4,37 | 19,94 | - |  | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,92 | 22.10. |  | 3,61 | 3,68 | 17,62 | 3,36 |  | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,37 | 22.10. |  | 4,11 | 4,31 | 19,77 | 6,52 |  | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,49 | 22.10. |  | 4,02 | 4,21 | 19,41 | 5,98 |  | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 103,74 | 22.10. |  | 3,31 | 3,33 | 16,40 | 1,58 |  | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 85,96 | 22.10. |  | 4,21 | 4,41 | 9,77 | - |  |
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