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A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,06 | 23.10. |   | 7,85 | 7,43 | 42,69 | -1,15 |  | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 97,88 | 23.10. | | 5,42 | 5,56 | 14,65 | -1,34 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 102,72 | 23.10. | | 5,46 | 5,61 | 14,54 | -1,40 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,89 | 23.10. | | 5,46 | 5,88 | 17,14 | -1,71 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 85,73 | 23.10. | | 3,55 | 3,36 | 12,42 | -1,84 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 106,04 | 23.10. | | 3,53 | 3,36 | 12,40 | -1,88 | | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 93,01 | 23.10. | | 3,08 | 3,69 | 8,12 | -2,43 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 98,04 | 23.10. | | 6,10 | 6,38 | 13,91 | -2,64 | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 86,36 | 23.10. | | 5,97 | 6,55 | 15,44 | -3,57 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 92,70 | 23.10. | | 2,91 | 3,51 | 7,37 | -3,92 | | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,72 | 23.10. | | 3,16 | 2,91 | 10,90 | -4,02 | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 99,98 | 23.10. | | 2,38 | 1,82 | 7,80 | -4,78 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 89,25 | 23.10. | | 4,76 | 4,79 | 11,85 | -5,35 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 100,88 | 23.10. | | 6,41 | 5,79 | 36,20 | -6,99 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,37 | 23.10. | | 5,06 | 5,67 | 14,77 | -7,53 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,37 | 23.10. | | 6,20 | 5,52 | 35,20 | -8,13 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,70 | 23.10. | | 6,11 | 5,27 | 26,33 | -8,63 | | A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,80 | 23.10. | | 3,37 | 4,09 | 5,60 | -8,81 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,28 | 23.10. | | 8,11 | 7,64 | 22,67 | -8,84 | | A3C5ZU | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS | CHF | 87,59 | 23.10. | | 1,63 | 1,88 | 1,14 | -9,07 | |
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