*** PICTET - EMERGING DEBT BLEND R EUR | 16/06 | 3,50% |
| *** PICTET - EMERGING DEBT BLEND R USD | 16/06 | 3,60% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 15/06 | 1,09% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 15/06 | 1,09% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 15/06 | 0,82% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 15/06 | 0,62% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 15/06 | 3,49% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 15/06 | 3,48% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 15/06 | 3,48% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 15/06 | 3,49% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 15/06 | 3,57% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 15/06 | 0,79% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 15/06 | 0,76% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 15/06 | 3,20% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 15/06 | 3,21% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 15/06 | 3,21% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 15/06 | 3,20% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 15/06 | 0,76% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 15/06 | 0,75% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 15/06 | 3,01% |
