| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,055377 | 15/09/2026 | 1,31% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,710000 | 14/09/2026 | -0,92% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,940000 | 14/09/2026 | -0,91% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,050000 | 14/09/2026 | -1,33% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,600000 | 14/09/2026 | -1,62% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,960000 | 14/09/2026 | 2,52% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,368713 | 14/09/2026 | 2,39% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,120000 | 14/09/2026 | 2,52% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,844862 | 14/09/2026 | 2,39% | 17,09% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 128,550000 | 14/09/2026 | 2,64% | · | ND |
