* PICTET - EMERGING CORPORATE BONDS HR DM EUR | 18/11 | 1,57% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 18/11 | 5,34% |
| **** PICTET - EMERGING CORPORATE BONDS I USD | 18/11 | 12,97% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 18/11 | 9,28% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 18/11 | 12,23% |
| *** PICTET - EMERGING CORPORATE BONDS P USD | 18/11 | 12,23% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 18/11 | 6,50% |
| *** PICTET - EMERGING CORPORATE BONDS R USD | 18/11 | 11,98% |
| ** PICTET - EMERGING DEBT BLEND HI EUR | 18/11 | 1,98% |
| ** PICTET - EMERGING DEBT BLEND HP EUR | 18/11 | 1,45% |
| ** PICTET - EMERGING DEBT BLEND HR EUR | 18/11 | 0,96% |
| ***** PICTET - EMERGING DEBT BLEND I EUR | 18/11 | 8,27% |
| **** PICTET - EMERGING DEBT BLEND I USD | 18/11 | 8,54% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 18/11 | 7,71% |
| **** PICTET - EMERGING DEBT BLEND P USD | 18/11 | 7,97% |
| **** PICTET - EMERGING DEBT BLEND R EUR | 18/11 | 7,20% |
| **** PICTET - EMERGING DEBT BLEND R USD | 18/11 | 7,45% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 15/11 | -4,30% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 15/11 | -4,31% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 15/11 | -4,82% |
