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A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,53 | 20.10. |  | 4,04 | 4,14 | 19,36 | 6,61 |  | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 112,27 | 20.10. |  | 5,89 | 6,36 | 25,72 | - |  | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,02 | 20.10. |  | 5,72 | 6,14 | 24,97 | 13,51 |  | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 86,30 | 20.10. |  | 5,90 | 6,35 | 15,04 | -3,53 |  | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 97,06 | 20.10. |  | 5,83 | 6,25 | 14,93 | - |  | A3EMUS | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 107,43 | 20.10. |  | 5,88 | 6,36 | - | - |  | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 142,05 | 20.10. |  | 5,67 | 6,03 | 25,94 | 14,46 |  | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 132,47 | 20.10. |  | 5,84 | 6,25 | 26,72 | 15,62 |  | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 118,24 | 20.10. |  | 5,12 | 5,35 | 23,51 | 10,80 |  | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 132,39 | 20.10. |  | 5,42 | 5,72 | 24,83 | 12,77 |  | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 148,96 | 20.10. |  | 5,92 | 6,35 | 27,09 | 16,19 |  | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,69 | 20.10. |  | 6,01 | 6,46 | 16,43 | - |  | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,85 | 20.10. |  | 5,42 | 5,71 | 16,75 | -1,64 |  | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,35 | 20.10. |  | 1,59 | 1,75 | 8,17 | 2,43 |  | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,21 | 20.10. |  | 1,66 | 1,86 | 8,49 | 2,94 |  | A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,48 | 20.10. |  | 1,59 | 1,76 | 8,17 | 2,44 |  | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,39 | 20.10. |  | 1,35 | 1,45 | 7,20 | 0,90 |  | A3C5ZU | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS | CHF | 87,56 | 20.10. |  | 1,59 | 1,76 | 1,13 | -9,02 |  | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 108,59 | 20.10. |  | 2,85 | 3,38 | 13,19 | 6,16 |  | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 109,25 | 20.10. |  | 3,26 | 3,90 | 14,90 | 8,86 |  |
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