** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 21/04 | 0,40% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 21/04 | 0,55% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/04 | 0,32% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/04 | 0,88% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/04 | 0,88% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/04 | 0,65% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 21/04 | 1,11% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,42% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,26% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,44% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 21/04 | 0,41% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 21/04 | 0,25% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,81% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,65% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/04 | 0,84% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,22% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,40% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 21/04 | -0,41% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 21/04 | -0,19% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 21/04 | -0,01% |
