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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,96 | 20.10. |   | 6,53 | 8,44 | - | - |  | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,05 | 20.10. | | 6,33 | 8,11 | 41,47 | 32,22 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,57 | 20.10. | | 6,63 | 8,48 | 42,96 | 34,55 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 167,84 | 20.10. | | 5,90 | 7,57 | 39,37 | - | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 192,76 | 20.10. | | 6,72 | 8,60 | 43,39 | - | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,06 | 20.10. | | 6,70 | 8,60 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,57 | 20.10. | | 3,20 | 3,87 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 113,81 | 20.10. | | 2,95 | 3,55 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,39 | 20.10. | | 3,21 | 3,87 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,91 | 20.10. | | 2,96 | 3,56 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,58 | 20.10. | | 4,03 | 4,11 | 20,96 | 5,48 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,39 | 20.10. | | 4,70 | 4,94 | 23,90 | 9,80 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,18 | 20.10. | | 4,99 | 5,31 | 25,20 | 11,73 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,54 | 20.10. | | 4,28 | 4,42 | 22,05 | 7,07 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,33 | 20.10. | | 5,01 | 5,30 | 14,07 | -7,46 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 139,05 | 20.10. | | 6,53 | 7,13 | 29,54 | - | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 129,46 | 20.10. | | 6,49 | 7,07 | 29,34 | - | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 117,39 | 20.10. | | 6,14 | 6,56 | 29,99 | 17,05 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,14 | 20.10. | | 5,12 | 4,52 | - | - | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,81 | 20.10. | | 1,31 | 1,40 | 8,11 | 2,64 | |
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