**** PICTET - EMERGING DEBT BLEND HI EUR | 18/08 | 0,35% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 18/08 | -0,02% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 18/08 | -0,38% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 18/08 | 3,20% |
| **** PICTET - EMERGING DEBT BLEND I USD | 18/08 | 3,25% |
| ND PICTET - EMERGING DEBT BLEND P DM USD | 18/08 | -0,07% |
| ND PICTET - EMERGING DEBT BLEND P DY USD | 18/08 | 2,87% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 18/08 | 2,82% |
| **** PICTET - EMERGING DEBT BLEND P USD | 18/08 | 2,86% |
| ND PICTET - EMERGING DEBT BLEND R DM USD | 18/08 | -0,07% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 18/08 | 2,46% |
| *** PICTET - EMERGING DEBT BLEND R USD | 18/08 | 2,50% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 17/08 | 0,42% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 17/08 | 0,43% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 17/08 | 0,05% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 17/08 | -0,20% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 17/08 | 3,32% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 17/08 | 3,26% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 17/08 | 3,32% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 17/08 | 3,27% |
