* MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 06/03 | -0,07% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 06/03 | 1,97% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 06/03 | 1,96% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 06/03 | 1,83% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 06/03 | 2,32% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 06/03 | -0,14% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 06/03 | -0,23% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 06/03 | -0,12% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 06/03 | -0,14% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 06/03 | -0,24% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 06/03 | 1,80% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 06/03 | 1,70% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 06/03 | 1,82% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 06/03 | -0,07% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 06/03 | -0,18% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 06/03 | -0,18% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 06/03 | -0,06% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 06/03 | 1,75% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 06/03 | 1,87% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 06/03 | 5,90% |
