*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 23/06 | 4,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 23/06 | 4,47% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 23/06 | 4,52% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 23/06 | 2,54% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 23/06 | 2,58% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 23/06 | 2,58% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 23/06 | 2,57% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 23/06 | 1,67% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 23/06 | 1,32% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 23/06 | 1,81% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 23/06 | 1,40% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 23/06 | 1,86% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 23/06 | 3,29% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 23/06 | 5,84% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 23/06 | 0,95% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/06 | 0,53% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 23/06 | 0,60% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 23/06 | 4,53% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 23/06 | -0,14% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 23/06 | -0,47% |
