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469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 333,96 | 22.10. |   | 4,39 | 4,44 | 20,60 | 8,31 |  | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,75 | 22.10. |  | 3,54 | 4,93 | 20,51 | 8,14 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,25 | 22.10. | | 4,76 | 5,64 | 20,31 | 15,45 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,59 | 22.10. | | 4,75 | 5,63 | 20,31 | 15,44 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,82 | 22.10. | | 5,53 | 5,55 | 19,96 | 7,49 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 111,82 | 22.10. | | 4,15 | 4,37 | 19,94 | - | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,58 | 22.10. | | 4,11 | 4,29 | 19,81 | 6,58 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,37 | 22.10. | | 4,11 | 4,31 | 19,77 | 6,52 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,96 | 22.10. |  | 4,81 | 4,72 | 19,45 | 6,29 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,49 | 22.10. | | 4,02 | 4,21 | 19,41 | 5,98 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,97 | 22.10. | | 5,48 | 5,50 | 19,22 | 5,91 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,62 | 22.10. | | 3,96 | 3,92 | 18,81 | 5,64 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 176,34 | 22.10. | | 3,48 | 4,68 | 18,76 | 17,42 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,41 | 22.10. | | 4,64 | 4,51 | 18,72 | 5,22 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,89 | 22.10. | | 3,86 | 3,99 | 18,68 | 4,92 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 143,58 | 22.10. | | 3,42 | 4,61 | 18,67 | 16,93 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 89,29 | 22.10. | | 4,44 | 2,96 | 18,55 | - | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 108,24 | 22.10. | | 6,14 | 6,27 | 18,46 | - | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,71 | 22.10. | | 3,34 | 4,50 | 18,25 | 15,71 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,83 | 22.10. | | 3,71 | 3,61 | 17,74 | 4,04 | |
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