ND PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 21/10 | 2,15% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 21/10 | 6,15% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 21/10 | 5,81% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 21/10 | 5,59% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 21/10 | 0,09% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 21/10 | 0,08% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 21/10 | 0,20% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS K | 21/10 | 0,20% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 21/10 | -0,11% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 21/10 | -0,12% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 21/10 | -0,32% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 21/10 | 6,10% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 21/10 | 5,72% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 21/10 | 5,37% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 21/10 | 0,16% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 21/10 | -3,43% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 21/10 | 0,16% |
| **** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 21/10 | 0,36% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 21/10 | -0,21% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 21/10 | -3,39% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 21/10 | -0,21% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 21/10 | -0,52% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 21/10 | -3,38% |
| ** PICTET - FAMILY D1 USD | 22/10 | 8,69% |
| ** PICTET - FAMILY HD1 CHF | 22/10 | 0,94% |
| ** PICTET - FAMILY HD1 DY EUR | 22/10 | 1,75% |
| ** PICTET - FAMILY HD1 EUR | 22/10 | 1,75% |
| *** PICTET - FAMILY HD1 GBP CAP | 22/10 | 7,49% |
| ** PICTET - FAMILY HI EUR | 22/10 | 1,59% |
| ** PICTET - FAMILY HP CHF | 22/10 | 0,14% |
| ** PICTET - FAMILY HP DY EUR | 22/10 | 0,94% |
| ** PICTET - FAMILY HP EUR | 22/10 | 0,94% |
| ** PICTET - FAMILY I EUR | 22/10 | 8,43% |
| ** PICTET - FAMILY I USD | 22/10 | 8,51% |
| ** PICTET - FAMILY J USD | 22/10 | 8,77% |
| ** PICTET - FAMILY P CHF | 22/10 | 8,03% |
| ** PICTET - FAMILY P DY EUR | 22/10 | 7,74% |
| ** PICTET - FAMILY P EUR | 22/10 | 7,74% |
| ** PICTET - FAMILY P USD | 22/10 | 7,82% |
| ** PICTET - FAMILY R EUR | 22/10 | 7,13% |
| ** PICTET - FAMILY R USD | 22/10 | 7,20% |
| ** PICTET - GLOBAL BONDS I EUR | 22/10 | 1,89% |
| ** PICTET - GLOBAL BONDS I USD | 22/10 | 2,11% |
| * PICTET - GLOBAL BONDS P DY EUR | 22/10 | 1,62% |
| * PICTET - GLOBAL BONDS P DY USD | 22/10 | 1,83% |
| ** PICTET - GLOBAL BONDS P EUR | 22/10 | 1,61% |
| * PICTET - GLOBAL BONDS P USD | 22/10 | 1,83% |
| * PICTET - GLOBAL BONDS R EUR | 22/10 | 1,35% |
| * PICTET - GLOBAL BONDS R USD | 22/10 | 1,57% |
| ** PICTET - GLOBAL BONDS Z EUR | 22/10 | 2,30% |
