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A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 104,60 | 22.10. |   | 6,63 | 6,90 | 17,70 | - |  | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 108,92 | 22.10. | | 3,61 | 3,68 | 17,62 | 3,36 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,26 | 22.10. |  | 4,31 | 4,10 | 17,31 | 3,14 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,92 | 22.10. | | 5,49 | 5,88 | 17,18 | -1,67 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 64,03 | 22.10. |  | 3,38 | 3,97 | 17,03 | 12,16 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 125,06 | 22.10. | | 3,37 | 3,98 | 16,98 | 12,08 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,76 | 22.10. | | 6,09 | 6,62 | 16,85 | - | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,72 | 22.10. | | 3,29 | 3,88 | 16,63 | 11,52 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,13 | 22.10. | | 6,63 | 7,04 | 16,55 | - | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 103,74 | 22.10. | | 3,31 | 3,33 | 16,40 | 1,58 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,48 | 22.10. | | 4,04 | 3,78 | 16,27 | 1,59 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,34 | 22.10. | | 2,83 | 3,88 | 16,13 | 12,71 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,59 | 22.10. | | 3,59 | 4,35 | 16,00 | 10,53 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,29 | 22.10. | | 3,59 | 4,34 | 16,00 | 10,53 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 63,39 | 22.10. | | 3,14 | 3,66 | 15,98 | 10,46 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 136,58 | 22.10. | | 3,12 | 3,67 | 15,93 | 10,40 | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 108,61 | 22.10. | | 6,73 | 7,01 | 15,67 | - | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,84 | 22.10. | | 3,52 | 4,24 | 15,66 | 9,98 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,54 | 22.10. | | 3,51 | 4,24 | 15,66 | 9,98 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,34 | 22.10. | | 3,51 | 4,24 | 15,66 | 9,98 | |
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