*** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 18/06 | 2,02% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 18/06 | -0,18% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 18/06 | -7,03% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 18/06 | -7,24% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 18/06 | -6,99% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 18/06 | 1,00% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 18/06 | 0,95% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 18/06 | 1,91% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 18/06 | 1,95% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 18/06 | 1,90% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 18/06 | 1,77% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 18/06 | 1,81% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 18/06 | -0,12% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 18/06 | -0,13% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 18/06 | -0,14% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 18/06 | -0,12% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 18/06 | -0,12% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 18/06 | -2,32% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 18/06 | -2,29% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 18/06 | -7,14% |
