** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 29/10 | 5,64% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 29/10 | 6,24% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 29/10 | 6,39% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 29/10 | 0,32% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 29/10 | 0,94% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 29/10 | 5,13% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 29/10 | 5,71% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 29/10 | 5,13% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 29/10 | 5,72% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 29/10 | 0,39% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 29/10 | 1,02% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 29/10 | 4,76% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 29/10 | 5,36% |
| **** PICTET - EMERGING MARKETS HI EUR | 30/10 | 21,27% |
| **** PICTET - EMERGING MARKETS HP EUR | 30/10 | 20,56% |
| *** PICTET - EMERGING MARKETS HR EUR | 30/10 | 19,95% |
| * PICTET - EMERGING MARKETS I DY USD | 30/10 | 11,58% |
| ** PICTET - EMERGING MARKETS I EUR | 30/10 | 11,22% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 28/10 | 18,94% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 28/10 | 17,93% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 28/10 | 19,07% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 28/10 | 18,95% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 28/10 | 19,20% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 28/10 | 19,08% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 28/10 | 18,75% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 28/10 | 17,74% |
| *** PICTET - EMERGING MARKETS INDEX P USD | 28/10 | 18,75% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 28/10 | 17,66% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 28/10 | 18,67% |
| ** PICTET - EMERGING MARKETS I USD | 30/10 | 11,58% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 29/10 | 21,98% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 29/10 | 21,37% |
| *** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 29/10 | 10,68% |
| *** PICTET - EMERGING MARKETS MULTI ASSET I USD | 29/10 | 11,31% |
| *** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 29/10 | 10,12% |
| ** PICTET - EMERGING MARKETS MULTI ASSET P USD | 29/10 | 10,77% |
| * PICTET - EMERGING MARKETS P DM EUR | 30/10 | 10,12% |
| * PICTET - EMERGING MARKETS P DM USD | 30/10 | 10,48% |
| * PICTET - EMERGING MARKETS P DY USD | 30/10 | 10,93% |
| * PICTET - EMERGING MARKETS P EUR | 30/10 | 10,58% |
| * PICTET - EMERGING MARKETS P USD | 30/10 | 10,93% |
| * PICTET - EMERGING MARKETS R DM EUR | 30/10 | 10,02% |
| * PICTET - EMERGING MARKETS R DM USD | 30/10 | 10,37% |
| * PICTET - EMERGING MARKETS R EUR | 30/10 | 10,02% |
| * PICTET - EMERGING MARKETS R USD | 30/10 | 10,37% |
| ** PICTET - EUR BONDS I | 29/10 | 3,02% |
| ** PICTET - EUR BONDS P | 29/10 | 2,77% |
| ** PICTET - EUR BONDS P DY | 29/10 | 2,77% |
| ** PICTET - EUR BONDS R | 29/10 | 2,51% |
| **** PICTET - EUR CORPORATE BONDS I | 29/10 | 3,58% |
