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A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,49 | 21.8. |   | 5,99 | 5,57 | 20,06 | 6,90 |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 191,25 | 21.8. | | 5,88 | 10,05 | 35,88 | - | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 119,55 | 21.8. | | 5,70 | 5,80 | 23,66 | -1,95 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 182,75 | 21.8. | | 5,57 | 9,55 | 34,06 | - | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 115,47 | 21.8. | | 5,48 | 5,44 | 22,38 | -3,65 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 158,50 | 21.8. | | 5,10 | 6,38 | 22,39 | - | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 147,58 | 21.8. | | 4,94 | 6,54 | 21,46 | 16,14 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,26 | 21.8. | | 4,87 | 6,43 | 21,10 | 15,56 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,11 | 21.8. | | 4,86 | 6,00 | 21,09 | 17,93 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 366,61 | 21.8. | | 4,86 | 6,01 | 21,11 | 17,94 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 120,80 | 21.8. | | 4,83 | 5,76 | 21,05 | - | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 140,80 | 21.8. | | 4,74 | 6,22 | 20,37 | 14,40 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,68 | 21.8. | | 4,66 | 3,70 | 13,30 | -9,26 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 94,19 | 21.8. | | 4,66 | 3,70 | 13,28 | - | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,29 | 21.8. | | 4,55 | 5,90 | 19,30 | - | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 325,21 | 21.8. | | 4,53 | 5,48 | 19,31 | 15,02 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 158,90 | 21.8. | | 4,49 | 8,07 | 27,87 | - | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 163,53 | 21.8. | | 4,43 | 7,95 | 27,48 | 23,50 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 98,98 | 21.8. | | 4,41 | 3,98 | 16,71 | -9,06 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 130,37 | 21.8. | | 4,23 | 6,26 | 19,01 | 19,15 | |
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