* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/01 | 0,19% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 15/01 | 0,18% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 15/01 | 0,19% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 15/01 | 0,84% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/01 | 0,85% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 15/01 | 1,34% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 15/01 | 1,34% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 15/01 | 1,33% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 15/01 | 1,32% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/01 | 1,32% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 15/01 | 1,34% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 15/01 | 1,34% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 15/01 | 1,33% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 15/01 | 1,32% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 15/01 | 0,36% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 15/01 | 0,38% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 15/01 | 0,48% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 15/01 | 0,45% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 15/01 | 0,49% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 15/01 | 1,62% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 15/01 | 1,62% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 15/01 | 0,53% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 15/01 | 0,49% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 15/01 | 0,16% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 15/01 | 1,29% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 15/01 | 0,21% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 15/01 | 0,18% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 15/01 | 1,36% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 15/01 | 1,33% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 15/01 | 0,24% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 15/01 | 0,24% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 15/01 | 0,22% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 15/01 | 0,24% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 15/01 | 0,21% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 15/01 | 1,38% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 15/01 | 1,38% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 15/01 | 1,34% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 15/01 | 0,04% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 15/01 | 0,13% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 15/01 | 0,11% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 15/01 | 0,13% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 15/01 | 0,13% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 15/01 | 0,10% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 15/01 | 1,28% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 15/01 | 1,26% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 15/01 | 1,29% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 15/01 | 0,38% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 15/01 | 0,36% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 15/01 | 0,34% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/01 | 0,38% |
