* PICTET - GLOBAL BONDS P DY USD | 18/08 | 0,17% |
| * PICTET - GLOBAL BONDS P EUR | 18/08 | 0,07% |
| * PICTET - GLOBAL BONDS P USD | 18/08 | 0,18% |
| * PICTET - GLOBAL BONDS R EUR | 18/08 | -0,13% |
| * PICTET - GLOBAL BONDS R USD | 18/08 | -0,02% |
| ND PICTET - GLOBAL BONDS Z EUR | 18/08 | 0,60% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 17/08 | 5,93% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 17/08 | 5,57% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 17/08 | 5,30% |
| **** PICTET - GLOBAL EMERGING DEBT D USD | 18/08 | 3,80% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 18/08 | -1,56% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 18/08 | 1,04% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 18/08 | 1,04% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 18/08 | 1,06% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 18/08 | 0,70% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 18/08 | 0,70% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 18/08 | -1,64% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 18/08 | 0,47% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 18/08 | 3,70% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 18/08 | 3,80% |
