* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 08/10 | -2,11% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 08/10 | -2,20% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 08/10 | -2,16% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 08/10 | 2,10% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 08/10 | 2,14% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 08/10 | 6,16% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 08/10 | 6,24% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 08/10 | 6,16% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 08/10 | 5,92% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 08/10 | 6,00% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 08/10 | 4,08% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 08/10 | 4,09% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 08/10 | 4,00% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 08/10 | 4,02% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 08/10 | 0,19% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 08/10 | -0,45% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 08/10 | 0,08% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 08/10 | -0,57% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 08/10 | 0,16% |
| ** MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 08/10 | 3,91% |
