** PICTET - EMERGING CORPORATE BONDS HP EUR | 26/02 | 1,27% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 26/02 | 0,58% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 26/02 | 1,23% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 26/02 | 1,14% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 26/02 | 0,21% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 26/02 | 1,03% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 26/02 | 1,02% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 26/02 | 0,23% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 26/02 | 0,97% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 26/02 | 3,71% |
| **** PICTET - EMERGING DEBT BLEND HP EUR | 26/02 | 3,61% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 26/02 | 3,52% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 26/02 | 3,68% |
| **** PICTET - EMERGING DEBT BLEND I USD | 26/02 | 3,53% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 26/02 | 3,59% |
| **** PICTET - EMERGING DEBT BLEND P USD | 26/02 | 3,44% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 26/02 | 3,51% |
| *** PICTET - EMERGING DEBT BLEND R USD | 26/02 | 3,34% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 25/02 | 4,77% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 25/02 | 4,78% |
