**** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 17/06 | 2,01% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 17/06 | 1,75% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/06 | 2,78% |
| *** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 17/06 | 2,39% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 17/06 | 2,83% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 17/06 | -9,29% |
| ***** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 17/06 | -6,83% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 17/06 | 2,47% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 17/06 | 2,07% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 17/06 | 1,74% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 17/06 | -7,78% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 17/06 | 1,42% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 17/06 | 1,09% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 17/06 | -8,09% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/06 | -8,38% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 17/06 | 0,84% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 17/06 | 0,84% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 17/06 | 0,63% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 17/06 | 0,84% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/06 | 0,52% |
