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A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 102,19 | 20.10. |   | 6,07 | 6,10 | 15,41 | - |  | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,50 | 20.10. |  | 1,18 | 1,99 | 9,66 | 4,20 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,76 | 20.10. | | 1,76 | 2,66 | 12,14 | 8,62 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 120,51 | 20.10. | | 1,77 | 2,66 | 12,13 | 8,21 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 115,97 | 20.10. | | 1,76 | 2,66 | 12,13 | 7,43 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 176,27 | 20.10. | | 3,44 | 4,60 | 18,43 | 17,41 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 143,53 | 20.10. | | 3,39 | 4,53 | 18,36 | 16,94 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,71 | 20.10. | | 3,34 | 4,45 | 17,96 | 15,71 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,30 | 20.10. | | 2,80 | 3,80 | 15,81 | 12,72 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,22 | 20.10. | | 4,50 | 4,25 | 18,31 | 5,03 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,82 | 20.10. | | 4,67 | 4,46 | 19,03 | 6,09 | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,68 | 20.10. | | 1,62 | 1,58 | 9,49 | - | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 136,56 | 20.10. | | 3,10 | 3,59 | 16,02 | 10,37 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,70 | 20.10. | | 3,27 | 3,80 | 16,73 | 11,48 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 130,39 | 20.10. | | 2,86 | 3,28 | 14,99 | 8,74 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 125,04 | 20.10. | | 3,36 | 3,90 | 17,08 | 12,04 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 63,39 | 20.10. | | 3,14 | 3,59 | 16,09 | 10,45 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 63,74 | 20.10. | | 2,87 | 3,27 | 15,03 | 8,80 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 64,02 | 20.10. | | 3,36 | 3,89 | 17,14 | 12,13 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 132,24 | 20.10. | | 4,87 | 5,64 | 21,68 | 17,98 | |
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