**** MUTUAFONDO, FI A | 21/01 | 0,01% |
| **** MUTUAFONDO, FI D | 21/01 | -0,01% |
| **** MUTUAFONDO, FI L | 21/01 | 0,01% |
| *** MUZA, FI | 21/01 | 3,23% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/01 | 0,85% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 21/01 | 0,80% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/01 | 0,85% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME R | 27/11 | · |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/01 | 1,26% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/01 | 1,21% |
| ** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/01 | -0,02% |
| ND MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION R | 27/11 | · |
| **** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/01 | 0,51% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/01 | 0,21% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/01 | 0,18% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/01 | 0,21% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/01 | 0,21% |
| ***** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/01 | 0,61% |
| ***** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 21/01 | 0,58% |
| ***** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/01 | 0,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 21/01 | -0,10% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 21/01 | -0,11% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 21/01 | 0,17% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 21/01 | 0,18% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 21/01 | 0,17% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 21/01 | 0,15% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 21/01 | 0,15% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 21/01 | 0,17% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 21/01 | 0,18% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 21/01 | 0,16% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 21/01 | 0,15% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 21/01 | 0,15% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/01 | -1,65% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 21/01 | -1,64% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 21/01 | 0,56% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 21/01 | 0,57% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 21/01 | 0,57% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/01 | 0,55% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 21/01 | 0,54% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/01 | 0,56% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/01 | 0,57% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/01 | 0,54% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/01 | 0,55% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/01 | -0,03% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/01 | -0,09% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/01 | 0,06% |
| *** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/01 | 0,01% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/01 | 0,06% |
| ***** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 21/01 | 0,45% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/01 | 0,40% |
