** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 08/10 | 2,91% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 08/10 | -0,27% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 08/10 | -0,27% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 08/10 | -0,68% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 08/10 | -0,28% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/10 | -0,93% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 08/10 | 5,91% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 08/10 | 5,93% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 08/10 | 5,33% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 08/10 | -1,57% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 08/10 | 0,73% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 08/10 | 0,35% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 08/10 | 0,81% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 08/10 | -1,88% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 08/10 | -2,01% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 08/10 | 7,13% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 08/10 | 6,72% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 08/10 | 7,22% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 08/10 | -2,42% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 08/10 | -2,86% |
