| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,560000 | 15/11/2024 | 1,62% | -19,69% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,130000 | 15/11/2024 | 5,38% | -9,28% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 135,131815 | 15/11/2024 | 12,66% | 7,25% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 79,939526 | 15/11/2024 | 8,99% | -5,35% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 84,305017 | 15/11/2024 | 11,93% | -5,27% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 123,679486 | 15/11/2024 | 11,94% | 4,91% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 75,885855 | 15/11/2024 | 6,21% | -11,05% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 118,529717 | 15/11/2024 | 11,68% | 4,09% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 92,220000 | 15/11/2024 | 1,92% | -7,82% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 89,480000 | 15/11/2024 | 1,41% | -9,41% | ** |
