** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/04 | 0,53% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/04 | 0,43% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/04 | 0,46% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/04 | 0,71% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/04 | 0,45% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,74% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,47% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/04 | 1,13% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 21/04 | 1,14% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 0,65% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 21/04 | 0,39% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 21/04 | 0,15% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/04 | 0,49% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,23% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,44% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 21/04 | 0,17% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 21/04 | -0,05% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/04 | 0,55% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/04 | 0,55% |
