** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 27/10 | 1,59% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 27/10 | 1,55% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 27/10 | 1,46% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 27/10 | 1,49% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 27/10 | -1,83% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 27/10 | -1,76% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 27/10 | -5,84% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 27/10 | -5,76% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 27/10 | -5,84% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 27/10 | -6,07% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 27/10 | -6,00% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 27/10 | -7,81% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 27/10 | -7,83% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 27/10 | -7,92% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 27/10 | -7,88% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 27/10 | 3,41% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 27/10 | 2,94% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 27/10 | 5,23% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 27/10 | 4,49% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 27/10 | 5,31% |
