* PICTET - EMERGING CORPORATE BONDS P DM USD | 04/03 | 0,91% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 04/03 | 1,72% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 04/03 | 1,73% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 04/03 | 0,93% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 04/03 | 1,68% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 04/03 | 1,30% |
| **** PICTET - EMERGING DEBT BLEND HP EUR | 04/03 | 1,19% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 04/03 | 1,10% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 04/03 | 2,72% |
| **** PICTET - EMERGING DEBT BLEND I USD | 04/03 | 2,62% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 04/03 | 2,61% |
| **** PICTET - EMERGING DEBT BLEND P USD | 04/03 | 2,51% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 04/03 | 2,52% |
| *** PICTET - EMERGING DEBT BLEND R USD | 04/03 | 2,41% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 03/03 | 0,59% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 03/03 | 0,60% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 03/03 | 0,49% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 03/03 | 0,42% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 03/03 | 2,62% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 03/03 | 2,31% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 03/03 | 2,61% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 03/03 | 2,32% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 03/03 | 2,35% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 03/03 | 1,57% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 03/03 | 1,25% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 03/03 | 2,52% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 03/03 | 2,21% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 03/03 | 2,51% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 03/03 | 2,21% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 03/03 | 1,57% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 03/03 | 1,26% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 03/03 | 2,44% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 03/03 | 2,14% |
| ** PICTET - EMERGING MARKETS HI EUR | 04/03 | 5,79% |
| ** PICTET - EMERGING MARKETS HP EUR | 04/03 | 5,67% |
| ** PICTET - EMERGING MARKETS HR EUR | 04/03 | 5,55% |
| * PICTET - EMERGING MARKETS I DY USD | 04/03 | 7,18% |
| ** PICTET - EMERGING MARKETS I EUR | 04/03 | 7,21% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 26/02 | 15,14% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 26/02 | 15,31% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 26/02 | 15,22% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 26/02 | 15,14% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 26/02 | 15,25% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 26/02 | 15,17% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 26/02 | 15,10% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 26/02 | 15,27% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 26/02 | 15,11% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 26/02 | 15,32% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 26/02 | 15,15% |
| ** PICTET - EMERGING MARKETS I USD | 04/03 | 7,18% |
