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A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 152,48 | 20.10. |   | 5,33 | 6,15 | 24,91 | 22,66 |  | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,67 | 20.10. | | 5,27 | 6,25 | 22,82 | 19,58 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 227,28 | 20.10. | | 5,27 | 6,25 | 22,81 | 19,57 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 151,38 | 20.10. | | 5,25 | 6,04 | 24,53 | 22,05 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 124,67 | 20.10. | | 5,20 | 6,23 | 21,63 | 18,22 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 97,13 | 20.10. | | 5,19 | 6,23 | 13,60 | 3,72 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,14 | 20.10. | | 5,12 | 4,52 | - | - | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 118,24 | 20.10. | | 5,12 | 5,35 | 23,51 | 10,80 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 123,74 | 20.10. | | 5,11 | 6,12 | 21,27 | 17,62 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 98,15 | 20.10. | | 5,11 | 6,13 | 13,49 | 3,62 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 92,34 | 20.10. | | 5,11 | 6,13 | 21,31 | 17,65 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 166,37 | 20.10. | | 5,08 | 5,83 | 23,79 | 20,84 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,53 | 20.10. | | 5,08 | 5,83 | 23,79 | 20,83 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 155,33 | 20.10. | | 5,02 | 5,93 | 21,71 | 17,80 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,33 | 20.10. | | 5,01 | 5,30 | 14,07 | -7,46 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,78 | 20.10. | | 5,01 | 5,94 | 11,30 | - | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,18 | 20.10. | | 4,99 | 5,31 | 25,20 | 11,73 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,62 | 20.10. | | 4,99 | 5,93 | 21,67 | 17,74 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 103,10 | 20.10. | | 4,96 | 5,88 | 14,86 | 6,13 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,02 | 20.10. | | 4,93 | 6,48 | 24,60 | 7,01 | |
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