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A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,52 | 23.10. |   | 3,79 | 3,68 | 13,42 | -0,36 |  | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,72 | 23.10. | | 3,16 | 2,91 | 10,90 | -4,02 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,39 | 23.10. | | 4,29 | 4,31 | 15,48 | 2,68 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,52 | 23.10. | | 4,12 | 4,09 | 14,79 | 1,65 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 106,04 | 23.10. | | 3,53 | 3,36 | 12,40 | -1,88 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,83 | 23.10. | | 4,20 | 4,19 | 15,13 | 2,16 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 83,64 | 23.10. | | 4,40 | 4,41 | 8,49 | - | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 89,08 | 23.10. | | 4,30 | 4,29 | 8,36 | -9,15 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 89,77 | 23.10. | | 4,15 | 4,10 | 8,15 | -9,14 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 85,73 | 23.10. | | 3,55 | 3,36 | 12,42 | -1,84 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 85,01 | 23.10. | | 4,68 | 4,77 | 8,86 | - | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,15 | 23.10. | | 6,08 | 6,39 | 21,28 | 9,91 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,87 | 23.10. | | 5,91 | 6,18 | 20,56 | 8,81 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 98,04 | 23.10. | | 6,10 | 6,38 | 13,91 | -2,64 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 94,71 | 23.10. | | 5,92 | 6,18 | 13,68 | - | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 105,44 | 23.10. | | 6,09 | 6,40 | - | - | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,51 | 23.10. | | 3,65 | 3,46 | 13,89 | - | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 138,69 | 23.10. | | 5,72 | 5,93 | 20,97 | 9,02 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,65 | 23.10. | | 6,23 | 6,57 | 23,17 | 12,34 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 140,92 | 23.10. | | 6,06 | 6,35 | 22,43 | - | |
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