* PICTET - EMERGING CORPORATE BONDS P DM USD | 28/04 | -0,20% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 28/04 | 1,42% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 28/04 | 1,42% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 28/04 | -0,18% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 28/04 | 1,33% |
| *** PICTET - EMERGING DEBT BLEND HI EUR | 28/04 | -0,55% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 28/04 | -0,74% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 28/04 | -0,92% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 28/04 | 0,65% |
| **** PICTET - EMERGING DEBT BLEND I USD | 28/04 | 0,83% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 28/04 | 0,46% |
| **** PICTET - EMERGING DEBT BLEND P USD | 28/04 | 0,63% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 28/04 | 0,29% |
| *** PICTET - EMERGING DEBT BLEND R USD | 28/04 | 0,46% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 27/04 | 0,48% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 27/04 | 0,47% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 27/04 | 0,28% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 27/04 | 0,16% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 27/04 | 1,44% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 27/04 | 1,32% |
