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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,06 | 21.10. |   | 6,62 | 8,53 | - | - |  | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,20 | 21.10. | | 6,41 | 8,19 | 41,99 | 32,21 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,69 | 21.10. | | 6,72 | 8,58 | 43,49 | 34,55 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 167,97 | 21.10. | | 5,98 | 7,65 | 39,87 | - | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 192,92 | 21.10. | | 6,80 | 8,69 | 43,92 | - | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,16 | 21.10. | | 6,79 | 8,69 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,60 | 21.10. | | 3,22 | 3,90 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 113,84 | 21.10. | | 2,98 | 3,58 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,41 | 21.10. | | 3,23 | 3,89 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,93 | 21.10. | | 2,98 | 3,58 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,67 | 21.10. | | 4,11 | 4,19 | 21,32 | 5,53 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,69 | 21.10. | | 4,79 | 5,03 | 24,26 | 9,85 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,29 | 21.10. | | 5,09 | 5,40 | 25,58 | 11,78 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,81 | 21.10. | | 4,37 | 4,50 | 22,41 | 7,12 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,40 | 21.10. | | 5,10 | 5,39 | 14,40 | -7,42 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 139,17 | 21.10. | | 6,62 | 7,22 | 29,92 | - | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 129,57 | 21.10. | | 6,58 | 7,16 | 29,73 | - | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 117,48 | 21.10. | | 6,22 | 6,64 | 30,36 | 17,08 | | A4039Y | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 103,80 | 21.10. | | 3,40 | 2,30 | - | - | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,30 | 21.10. | | 5,28 | 4,68 | - | - | |
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