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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 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,29 | 22.10. | | 1,74 | 1,99 | 8,55 | 2,96 | | A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,93 | 22.10. |  | 2,91 | 2,45 | 14,18 | 2,93 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,47 | 22.10. | | 4,37 | 4,26 | 15,57 | 2,83 | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,85 | 22.10. | | 1,35 | 1,48 | 8,14 | 2,65 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,43 | 22.10. | | 1,66 | 1,88 | 8,23 | 2,45 | | A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,55 | 22.10. | | 1,66 | 1,89 | 8,23 | 2,44 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,92 | 22.10. | | 4,29 | 4,15 | 15,22 | 2,31 | | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,83 | 22.10. | | 1,26 | 1,37 | 7,71 | 2,02 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,18 | 22.10. | | 0,90 | 1,67 | 8,46 | 1,89 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,61 | 22.10. | | 4,20 | 4,05 | 14,88 | 1,80 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,48 | 22.10. | | 4,04 | 3,78 | 16,27 | 1,59 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 103,74 | 22.10. | | 3,31 | 3,33 | 16,40 | 1,58 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,47 | 22.10. | | 1,42 | 1,58 | 7,26 | 0,92 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,44 | 22.10. | | 8,26 | 7,75 | 44,34 | 0,60 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,61 | 22.10. | | 3,87 | 3,64 | 13,51 | -0,22 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 98,46 | 22.10. | | 6,30 | 6,51 | 15,64 | -0,42 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 103,03 | 22.10. | | 6,14 | 6,30 | 15,41 | -0,62 | | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,19 | 22.10. | | 2,21 | 1,87 | 11,94 | -1,04 | |
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