** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 22/06 | 0,59% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 22/06 | 0,36% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 22/06 | 0,58% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 22/06 | 0,23% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 22/06 | 3,89% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 22/06 | 3,90% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 22/06 | 3,52% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 22/06 | 0,23% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 22/06 | 0,90% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 22/06 | 0,66% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 22/06 | 0,95% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 22/06 | -1,71% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 22/06 | -1,70% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 22/06 | 4,31% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 22/06 | 4,07% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 22/06 | 4,37% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 22/06 | 0,17% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 22/06 | -0,11% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 22/06 | -1,93% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 22/06 | -1,96% |
