| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,309029 | 14/11/2024 | 1,31% | -6,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 153,290000 | 14/11/2024 | 0,88% | 5,30% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 153,963733 | 14/11/2024 | 1,32% | 5,77% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,580000 | 14/11/2024 | -3,12% | -8,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,290136 | 14/11/2024 | -2,00% | -6,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 139,520000 | 14/11/2024 | 0,51% | 4,04% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 140,093041 | 14/11/2024 | 0,96% | 4,50% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 369,480000 | 15/11/2024 | 3,12% | -30,94% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 319,180000 | 15/11/2024 | 2,49% | -32,39% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 280,070000 | 15/11/2024 | 1,94% | -33,61% | * |
