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A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 155,41 | 21.10. |   | 5,07 | 5,99 | 21,88 | 17,77 |  | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,67 | 21.10. | | 5,04 | 5,98 | 21,84 | 17,70 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,83 | 21.10. | | 5,07 | 6,00 | 11,46 | - | | A3EDPH | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS | HKD | 100,58 | 21.10. | | - | - | - | - | | A3EDPJ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS | SGD | 101,40 | 21.10. | | - | - | - | - | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 129,30 | 21.10. | | 3,17 | 4,47 | 28,45 | 20,80 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,34 | 21.10. | | 3,43 | 4,66 | 29,18 | 22,44 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 133,12 | 21.10. | | 3,23 | 4,56 | 28,30 | - | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 126,05 | 21.10. | | 2,48 | 3,57 | 24,20 | 14,43 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,71 | 21.10. | | 3,50 | 4,86 | 20,63 | 8,26 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 125,67 | 21.10. | | 3,11 | 4,21 | 28,26 | 21,94 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 148,67 | 21.10. | | 4,43 | 5,81 | - | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 290,30 | 21.10. | | 4,64 | 6,09 | 33,72 | 21,48 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 164,32 | 21.10. | | 4,93 | 6,47 | 35,13 | 23,62 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 126,43 | 21.10. | | 3,96 | 5,25 | 30,56 | 16,70 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 159,70 | 21.10. | | 5,02 | 6,58 | 35,55 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,36 | 21.10. | | 4,64 | 6,09 | 33,71 | 21,48 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,31 | 21.10. | | 3,97 | 5,25 | 23,47 | 5,68 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,10 | 21.10. | | 5,01 | 6,57 | 25,05 | 7,00 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,38 | 21.10. | | 6,24 | 8,04 | 30,52 | - | |
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