* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 17/01 | 0,07% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 17/01 | 0,07% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 17/01 | -1,63% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 17/01 | -1,61% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 17/01 | 1,04% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 17/01 | 1,04% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 17/01 | 1,05% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 17/01 | 1,03% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 17/01 | 1,03% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/01 | 1,04% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/01 | 1,04% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/01 | 1,02% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 17/01 | 1,04% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 17/01 | -0,13% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 17/01 | -0,17% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/01 | -0,09% |
| *** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 17/01 | -0,13% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 17/01 | -0,09% |
| ***** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 17/01 | 0,86% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 17/01 | 0,17% |
