** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 16/01 | 0,01% |
| ** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 16/01 | 0,08% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 16/01 | 1,29% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 16/01 | -0,18% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 16/01 | -0,21% |
| ***** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 16/01 | 1,04% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 16/01 | 1,01% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 16/01 | 0,03% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 16/01 | 0,04% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 16/01 | 0,02% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 16/01 | 0,04% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 16/01 | 0,00% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 16/01 | 1,24% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 16/01 | 1,25% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 16/01 | 1,21% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 16/01 | 0,64% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 16/01 | 0,37% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 16/01 | 0,35% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 16/01 | 0,37% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 16/01 | 0,36% |
