* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 18/08 | 0,84% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 18/08 | 0,81% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 18/08 | 0,77% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 18/08 | 0,79% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 18/08 | -1,80% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 18/08 | -1,77% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 18/08 | -7,19% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/08 | -7,13% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 18/08 | -7,19% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 18/08 | -7,37% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 18/08 | -7,31% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 18/08 | -9,15% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 18/08 | -9,15% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 18/08 | -9,19% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 18/08 | -9,17% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 18/08 | 3,09% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 18/08 | 2,85% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 18/08 | 4,57% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 18/08 | 4,01% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 18/08 | 4,64% |
