*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 21/08 | 2,39% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/08 | 2,19% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 21/08 | 2,25% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/08 | 0,37% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/08 | 0,38% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/08 | 0,34% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/08 | 0,35% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/08 | 1,72% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/08 | 1,18% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/08 | 2,18% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/08 | 1,62% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/08 | 2,24% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/08 | 1,23% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 21/08 | 3,73% |
| **** MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 21/08 | 0,64% |
| * MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 21/08 | -1,04% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 21/08 | 0,91% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 21/08 | -0,80% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/08 | 1,66% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 21/08 | 1,11% |
