* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 19/02 | 0,38% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 19/02 | 0,40% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 19/02 | 0,53% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 19/02 | 0,54% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 19/02 | 0,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 19/02 | 0,63% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 19/02 | 0,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 19/02 | 0,58% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 19/02 | 0,60% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 19/02 | 0,64% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 19/02 | 0,63% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 19/02 | 0,59% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 19/02 | 0,59% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 19/02 | 0,61% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 19/02 | 0,55% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 19/02 | 0,83% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 19/02 | 0,71% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 19/02 | 0,84% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 19/02 | 1,02% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 19/02 | 1,03% |
