*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 23/12 | 3,02% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 23/12 | 2,92% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 23/12 | 3,82% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 23/12 | 3,91% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 23/12 | 3,82% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/12 | 3,51% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 23/12 | 3,61% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 23/12 | -0,22% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 23/12 | -0,23% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 23/12 | -0,24% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 23/12 | -0,22% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 23/12 | -0,23% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 23/12 | -3,33% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 23/12 | -3,33% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 23/12 | -6,49% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 23/12 | -6,40% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 23/12 | -6,49% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 23/12 | -6,76% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 23/12 | -6,68% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 23/12 | -10,24% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 23/12 | -10,23% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 23/12 | -10,22% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 23/12 | -10,22% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 23/12 | 3,89% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 23/12 | 3,28% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 23/12 | 5,75% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 23/12 | 4,88% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 23/12 | 5,86% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 23/12 | -9,43% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 23/12 | -4,72% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 23/12 | 5,91% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/12 | 5,06% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 23/12 | 3,28% |
| ** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 23/12 | -6,96% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 23/12 | 3,74% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 23/12 | 3,03% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 23/12 | -6,49% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 23/12 | -7,13% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 23/12 | 2,02% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 23/12 | 2,04% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 23/12 | 1,58% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 23/12 | 2,03% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 23/12 | 1,30% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 23/12 | -8,31% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 23/12 | -8,41% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 23/12 | -8,94% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 23/12 | 3,01% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 23/12 | 4,18% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 23/12 | 3,68% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 23/12 | 4,29% |
