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A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 155,33 | 20.10. |   | 5,02 | 5,93 | 21,71 | 17,80 |  | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,62 | 20.10. | | 4,99 | 5,93 | 21,67 | 17,74 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,78 | 20.10. | | 5,01 | 5,94 | 11,30 | - | | A3EDPH | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS | HKD | 100,52 | 20.10. | | - | - | - | - | | A3EDPJ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS | SGD | 101,34 | 20.10. | | - | - | - | - | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 129,24 | 20.10. | | 3,12 | 4,42 | 28,10 | 20,83 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,28 | 20.10. | | 3,38 | 4,62 | 28,83 | 22,51 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 133,06 | 20.10. | | 3,18 | 4,51 | 27,95 | - | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 125,99 | 20.10. | | 2,43 | 3,52 | 23,85 | 14,48 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,65 | 20.10. | | 3,45 | 4,81 | 20,29 | 8,30 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 125,62 | 20.10. | | 3,07 | 4,17 | 27,91 | 21,98 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 148,60 | 20.10. | | 4,38 | 5,76 | - | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 290,06 | 20.10. | | 4,55 | 6,00 | 33,23 | 21,49 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 164,19 | 20.10. | | 4,85 | 6,38 | 34,65 | 23,63 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 126,33 | 20.10. | | 3,88 | 5,17 | 30,09 | 16,70 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 159,56 | 20.10. | | 4,93 | 6,49 | 35,05 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,30 | 20.10. | | 4,56 | 6,01 | 33,25 | 21,50 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,23 | 20.10. | | 3,88 | 5,16 | 23,01 | 5,69 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,02 | 20.10. | | 4,93 | 6,48 | 24,60 | 7,01 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,29 | 20.10. | | 6,16 | 7,96 | 30,06 | - | |
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