| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,530000 | 18/11/2024 | 1,57% | -19,64% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,100000 | 18/11/2024 | 5,34% | -9,20% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 135,500379 | 18/11/2024 | 12,97% | 6,72% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 80,155421 | 18/11/2024 | 9,28% | -5,80% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 84,533738 | 18/11/2024 | 12,23% | -5,73% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 124,004928 | 18/11/2024 | 12,23% | 4,40% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 76,089841 | 18/11/2024 | 6,50% | -11,47% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 118,849507 | 18/11/2024 | 11,98% | 3,58% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 92,270000 | 18/11/2024 | 1,98% | -7,17% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 89,520000 | 18/11/2024 | 1,45% | -8,79% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 87,020000 | 18/11/2024 | 0,96% | -10,29% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,930000 | 18/11/2024 | 8,27% | 6,99% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 97,441243 | 18/11/2024 | 8,54% | 7,18% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,760000 | 18/11/2024 | 7,71% | 5,12% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 94,512889 | 18/11/2024 | 7,97% | 5,29% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 100,820000 | 18/11/2024 | 7,20% | 3,37% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 91,849886 | 18/11/2024 | 7,45% | 3,56% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 49,650000 | 15/11/2024 | -4,30% | -18,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 95,180000 | 15/11/2024 | -4,31% | -6,79% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 85,040000 | 15/11/2024 | -4,82% | -8,45% | *** |
