* PICTET - GLOBAL BONDS I USD | 18/06 | -4,04% |
| * PICTET - GLOBAL BONDS P DY EUR | 18/06 | -4,06% |
| * PICTET - GLOBAL BONDS P DY USD | 18/06 | -4,19% |
| * PICTET - GLOBAL BONDS P EUR | 18/06 | -4,05% |
| * PICTET - GLOBAL BONDS P USD | 18/06 | -4,19% |
| * PICTET - GLOBAL BONDS R EUR | 18/06 | -4,19% |
| * PICTET - GLOBAL BONDS R USD | 18/06 | -4,33% |
| ND PICTET - GLOBAL BONDS Z EUR | 18/06 | -3,69% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 18/06 | -4,68% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 18/06 | -4,92% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 18/06 | -5,11% |
| * PICTET - GLOBAL EMERGING DEBT HI DM EUR | 18/06 | 0,82% |
| * PICTET - GLOBAL EMERGING DEBT HI DY EUR | 18/06 | 2,83% |
| ** PICTET - GLOBAL EMERGING DEBT HI EUR | 18/06 | 2,83% |
| ** PICTET - GLOBAL EMERGING DEBT HJ EUR | 18/06 | 2,84% |
| * PICTET - GLOBAL EMERGING DEBT HP DY EUR | 18/06 | 2,57% |
| ** PICTET - GLOBAL EMERGING DEBT HP EUR | 18/06 | 2,57% |
| * PICTET - GLOBAL EMERGING DEBT HR DM EUR | 18/06 | 0,74% |
| ** PICTET - GLOBAL EMERGING DEBT HR EUR | 18/06 | 2,40% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 18/06 | -6,58% |
