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A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 89,03 | 23.10. |   | 4,27 | 4,18 | 11,19 | - |  | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,22 | 23.10. | | 4,27 | 4,17 | 17,27 | 3,00 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,67 | 23.10. |  | 3,98 | 4,16 | 18,83 | 5,62 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 89,77 | 23.10. | | 4,15 | 4,10 | 8,15 | -9,14 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,52 | 23.10. | | 4,12 | 4,09 | 14,79 | 1,65 | | A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,80 | 23.10. | | 3,37 | 4,09 | 5,60 | -8,81 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 125,03 | 23.10. | | 3,35 | 4,07 | 16,95 | 12,01 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 64,02 | 23.10. | | 3,36 | 4,06 | 17,02 | 12,10 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 109,32 | 23.10. | | 3,33 | 4,04 | 14,95 | 8,83 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,84 | 23.10. | | 3,81 | 3,99 | 18,63 | 4,86 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,69 | 23.10. | | 3,26 | 3,98 | 16,60 | 11,45 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 96,16 | 23.10. | | 3,30 | 3,95 | 9,10 | - | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,65 | 23.10. | | 3,25 | 3,93 | 14,61 | 8,28 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 157,30 | 23.10. | | 3,25 | 3,92 | 14,61 | 8,29 | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,61 | 23.10. |  | 3,23 | 3,90 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,42 | 23.10. | | 3,24 | 3,90 | - | - | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,44 | 23.10. | | 4,00 | 3,86 | 16,23 | 1,45 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,33 | 23.10. | | 2,83 | 3,85 | 16,12 | 12,64 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,85 | 23.10. | | 3,72 | 3,85 | 17,76 | 4,03 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 110,50 | 23.10. | | 3,16 | 3,79 | 15,44 | 9,98 | |
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