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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,13 | 22.10. |   | 6,69 | 8,69 | - | - |  | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,30 | 22.10. | | 6,47 | 8,33 | 41,64 | 32,28 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,76 | 22.10. | | 6,78 | 8,71 | 43,13 | 34,61 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 168,06 | 22.10. | | 6,04 | 7,79 | 39,54 | - | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 193,02 | 22.10. | | 6,86 | 8,82 | 43,56 | - | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,22 | 22.10. | | 6,85 | 8,83 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,61 | 22.10. | | 3,23 | 3,96 | - | - | | A40T31 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2 | EUR | 110,68 | 22.10. | | 2,29 | 2,78 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 113,86 | 22.10. | | 2,99 | 3,65 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,43 | 22.10. | | 3,25 | 3,96 | - | - | | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 104,62 | 22.10. | | 2,30 | 2,78 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,95 | 22.10. | | 3,00 | 3,65 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,65 | 22.10. |  | 4,09 | 4,32 | 21,74 | 5,53 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,62 | 22.10. | | 4,77 | 5,16 | 24,69 | 9,85 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,27 | 22.10. | | 5,07 | 5,54 | 26,00 | 11,78 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,75 | 22.10. | | 4,35 | 4,64 | 22,83 | 7,12 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,39 | 22.10. | | 5,08 | 5,54 | 14,79 | -7,41 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 139,15 | 22.10. | | 6,60 | 7,36 | 30,35 | - | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 129,55 | 22.10. | | 6,56 | 7,31 | 30,15 | - | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 117,47 | 22.10. | | 6,21 | 6,80 | 30,80 | 17,10 | |
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