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A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,30 | 20.10. |   | 2,80 | 3,80 | 15,81 | 12,72 |  | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,57 | 20.10. |  | 6,16 | 6,21 | 23,12 | 12,20 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 64,02 | 20.10. | | 3,36 | 3,89 | 17,14 | 12,13 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 125,04 | 20.10. | | 3,36 | 3,90 | 17,08 | 12,04 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,18 | 20.10. | | 4,99 | 5,31 | 25,20 | 11,73 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,70 | 20.10. | | 3,27 | 3,80 | 16,73 | 11,48 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 118,24 | 20.10. | | 5,12 | 5,35 | 23,51 | 10,80 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,51 | 20.10. | | 3,52 | 4,21 | 15,93 | 10,52 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,20 | 20.10. | | 3,51 | 4,21 | 15,93 | 10,50 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 63,39 | 20.10. | | 3,14 | 3,59 | 16,09 | 10,45 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 136,56 | 20.10. | | 3,10 | 3,59 | 16,02 | 10,37 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,83 | 20.10. | | 4,68 | 4,63 | 22,19 | 10,23 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,77 | 20.10. | | 4,67 | 4,64 | 22,15 | 10,15 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 110,47 | 20.10. | | 3,14 | 3,74 | 15,43 | 10,02 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,70 | 20.10. | | 3,44 | 4,11 | 15,59 | 9,97 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,45 | 20.10. | | 3,43 | 4,11 | 15,58 | 9,96 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,28 | 20.10. | | 3,44 | 4,11 | 15,59 | 9,96 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,39 | 20.10. | | 4,70 | 4,94 | 23,90 | 9,80 | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,06 | 20.10. | | 6,00 | 6,02 | 21,22 | 9,76 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,72 | 20.10. | | 3,05 | 3,64 | 14,97 | 9,35 | |
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