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A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,13 | 21.8. |   | 3,47 | 4,44 | 14,04 | - |  | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 140,80 | 21.8. | | 4,74 | 6,22 | 20,37 | 14,40 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,26 | 21.8. | | 4,87 | 6,43 | 21,10 | 15,56 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,29 | 21.8. | | 4,55 | 5,90 | 19,30 | - | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 147,58 | 21.8. | | 4,94 | 6,54 | 21,46 | 16,14 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,07 | 21.8. | | 1,33 | 1,79 | 5,12 | 2,62 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 102,94 | 21.8. | | 1,40 | 1,89 | 5,44 | 3,14 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,15 | 21.8. | | 1,15 | 1,48 | 4,18 | 1,10 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 181,56 | 21.8. | | 2,79 | 4,25 | 11,95 | 9,82 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 110,50 | 21.8. | | 2,86 | 4,35 | 12,29 | 10,37 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,75 | 21.8. | | 2,79 | 4,24 | 11,95 | 9,83 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 156,31 | 21.8. | | 2,60 | 3,94 | 10,95 | 8,20 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,78 | 21.8. | | 2,80 | 4,26 | 11,96 | 9,83 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,13 | 21.8. | | 2,60 | 3,94 | 10,96 | 8,20 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,47 | 21.8. | | 4,12 | 6,12 | 17,58 | 17,24 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 225,03 | 21.8. | | 4,22 | 6,25 | 18,99 | 19,13 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 130,37 | 21.8. | | 4,23 | 6,26 | 19,01 | 19,15 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 153,87 | 21.8. | | 4,03 | 5,93 | 17,94 | 17,37 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,65 | 21.8. | | 4,01 | 5,94 | 17,91 | 17,31 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 136,82 | 21.8. | | 3,03 | 5,57 | 22,72 | 22,71 | |
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