* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 08/01 | 0,13% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 08/01 | 0,59% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 08/01 | 0,59% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 08/01 | 0,80% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 08/01 | 0,80% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 08/01 | 0,79% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 08/01 | 0,79% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 08/01 | 0,79% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 08/01 | 0,80% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 08/01 | 0,80% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 08/01 | 0,79% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 08/01 | 0,79% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 08/01 | 0,27% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 08/01 | 0,30% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 08/01 | 0,37% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 08/01 | 0,35% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 08/01 | 0,37% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 08/01 | 1,02% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 08/01 | 1,03% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 08/01 | 0,30% |
