* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 09/09 | 1,01% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 09/09 | 1,02% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 09/09 | -1,78% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 09/09 | -1,73% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 09/09 | -7,09% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 09/09 | -7,02% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 09/09 | -7,09% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 09/09 | -7,28% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 09/09 | -7,22% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 09/09 | -9,05% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 09/09 | -9,05% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 09/09 | -9,11% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 09/09 | -9,08% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 09/09 | 3,10% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 09/09 | 2,77% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 09/09 | 4,56% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 09/09 | 3,94% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 09/09 | 4,63% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 09/09 | -8,28% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 09/09 | -5,80% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 09/09 | 5,05% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 09/09 | 4,44% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 09/09 | 2,69% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 09/09 | -7,48% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 09/09 | 3,56% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 09/09 | 3,07% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 09/09 | -6,67% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 09/09 | -7,12% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 09/09 | 2,02% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 09/09 | 2,04% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 09/09 | 1,72% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 09/09 | 2,03% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 09/09 | 1,52% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 09/09 | -8,21% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 09/09 | -8,26% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 09/09 | -8,67% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 09/09 | 2,15% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 09/09 | 3,09% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 09/09 | 2,74% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 09/09 | 3,16% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 09/09 | 0,27% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 09/09 | 0,14% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 09/09 | -6,99% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 09/09 | -7,32% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 09/09 | -6,94% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 09/09 | 4,03% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 09/09 | 3,61% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 09/09 | 1,77% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 09/09 | 1,91% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 09/09 | -8,41% |
