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A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 92,65 | 20.10. |   | 2,86 | 3,39 | 7,31 | -3,89 |  | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,70 | 20.10. | | 3,44 | 4,11 | 15,59 | 9,97 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,20 | 20.10. | | 3,51 | 4,21 | 15,93 | 10,50 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,51 | 20.10. | | 3,52 | 4,21 | 15,93 | 10,52 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,45 | 20.10. | | 3,43 | 4,11 | 15,58 | 9,96 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 157,20 | 20.10. | | 3,18 | 3,80 | 14,55 | 8,32 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,28 | 20.10. | | 3,44 | 4,11 | 15,59 | 9,96 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,60 | 20.10. | | 3,18 | 3,80 | 14,56 | 8,33 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 123,74 | 20.10. | | 5,11 | 6,12 | 21,27 | 17,62 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 124,67 | 20.10. | | 5,20 | 6,23 | 21,63 | 18,22 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 121,12 | 20.10. | | 5,50 | 6,60 | 22,91 | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 92,34 | 20.10. | | 5,11 | 6,13 | 21,31 | 17,65 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 97,13 | 20.10. | | 5,19 | 6,23 | 13,60 | 3,72 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 98,15 | 20.10. | | 5,11 | 6,13 | 13,49 | 3,62 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,409,38 | 20.10. | | 1,83 | 1,83 | -1,69 | -11,38 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 96,11 | 20.10. | | 3,24 | 3,83 | 9,06 | - | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 227,28 | 20.10. | | 5,27 | 6,25 | 22,81 | 19,57 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,67 | 20.10. | | 5,27 | 6,25 | 22,82 | 19,58 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,15 | 20.10. | | 4,67 | 5,51 | 20,25 | 15,43 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,50 | 20.10. | | 4,67 | 5,50 | 20,25 | 15,43 | |
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