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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,93 | 23.10. |   | 2,91 | 2,68 | 14,18 | 2,89 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 117,24 | 23.10. | | 3,00 | 2,79 | 14,51 | - | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 77,76 | 23.10. | | 2,92 | 2,68 | 2,23 | -16,65 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,85 | 23.10. |  | 3,72 | 3,85 | 17,76 | 4,03 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 334,03 | 23.10. | | 4,41 | 4,69 | 20,63 | 8,30 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,81 | 23.10. | | 4,70 | 5,06 | 21,90 | 10,21 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,67 | 23.10. | | 3,98 | 4,16 | 18,83 | 5,62 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,50 | 23.10. | | 4,42 | 4,68 | 20,67 | 8,37 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,86 | 23.10. | | 4,73 | 5,06 | 21,96 | 10,31 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 86,77 | 23.10. | | 6,49 | 7,14 | 14,71 | - | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,87 | 23.10. | | 6,37 | 6,93 | 28,87 | 18,89 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 329,60 | 23.10. | | 5,94 | 6,40 | 26,95 | 15,96 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,32 | 23.10. | | 6,37 | 6,93 | 28,86 | 18,89 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,16 | 23.10. | | 6,67 | 7,30 | 16,58 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,87 | 23.10. | | 6,67 | 7,30 | 30,23 | - | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 100,88 | 23.10. |  | 6,41 | 5,79 | 36,20 | -6,99 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,37 | 23.10. | | 6,20 | 5,52 | 35,20 | -8,13 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,74 | 23.10. | | 6,21 | 5,51 | 24,39 | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 74,02 | 23.10. | | 8,11 | 7,79 | 30,89 | -17,41 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,30 | 23.10. | | 7,90 | 7,53 | 30,59 | -17,59 | |
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