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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 |  | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,59 | 22.10. | | 3,59 | 4,35 | 16,00 | 10,53 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,29 | 22.10. | | 3,59 | 4,34 | 16,00 | 10,53 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,75 | 22.10. | | 3,54 | 4,93 | 20,51 | 8,14 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,84 | 22.10. | | 3,52 | 4,24 | 15,66 | 9,98 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,54 | 22.10. | | 3,51 | 4,24 | 15,66 | 9,98 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,34 | 22.10. | | 3,51 | 4,24 | 15,66 | 9,98 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 176,34 | 22.10. |  | 3,48 | 4,68 | 18,76 | 17,42 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,39 | 22.10. | | 3,46 | 4,72 | 29,07 | 22,30 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 143,58 | 22.10. | | 3,42 | 4,61 | 18,67 | 16,93 | | A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,82 | 22.10. | | 3,40 | 3,99 | 5,63 | -8,75 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 64,03 | 22.10. | | 3,38 | 3,97 | 17,03 | 12,16 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 125,06 | 22.10. | | 3,37 | 3,98 | 16,98 | 12,08 | | A4039Y | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 103,76 | 22.10. | | 3,36 | 2,42 | - | - | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,71 | 22.10. | | 3,34 | 4,50 | 18,25 | 15,71 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 109,33 | 22.10. | | 3,34 | 4,03 | 14,96 | 8,87 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 96,18 | 22.10. | | 3,32 | 3,96 | 9,12 | - | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 103,74 | 22.10. | | 3,31 | 3,33 | 16,40 | 1,58 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,72 | 22.10. | | 3,29 | 3,88 | 16,63 | 11,52 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 133,17 | 22.10. | | 3,26 | 4,63 | 28,18 | - | |
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