| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 86,980000 | 15/11/2024 | 0,92% | -10,92% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 107,250000 | 15/11/2024 | 8,60% | 7,31% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 97,089672 | 15/11/2024 | 8,15% | 7,04% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 104,070000 | 15/11/2024 | 8,03% | 5,42% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 94,179344 | 15/11/2024 | 7,59% | 5,16% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,130000 | 15/11/2024 | 7,53% | 3,68% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 91,524142 | 15/11/2024 | 7,07% | 3,43% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 49,510000 | 14/11/2024 | -4,57% | -19,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 94,930000 | 14/11/2024 | -4,56% | -7,92% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 84,820000 | 14/11/2024 | -5,07% | -9,56% | *** |
