** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 06/03 | 1,93% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 06/03 | 0,27% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 06/03 | 0,12% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 06/03 | 0,28% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 06/03 | 0,13% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 06/03 | 0,30% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 06/03 | 2,21% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 06/03 | 2,21% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 06/03 | -0,07% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 06/03 | -0,23% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 06/03 | 0,12% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 06/03 | 2,02% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 06/03 | -0,05% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 06/03 | -0,18% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 06/03 | 1,87% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 06/03 | 1,74% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 06/03 | 0,07% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 06/03 | 0,07% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 06/03 | -0,03% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 06/03 | 0,07% |
