* PICTET - EMERGING CORPORATE BONDS P DM USD | 28/04 | -0,20% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 28/04 | 1,42% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 28/04 | 1,42% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 28/04 | -0,18% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 28/04 | 1,33% |
| *** PICTET - EMERGING DEBT BLEND HI EUR | 28/04 | -0,55% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 28/04 | -0,74% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 28/04 | -0,92% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 28/04 | 0,65% |
| **** PICTET - EMERGING DEBT BLEND I USD | 28/04 | 0,83% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 28/04 | 0,46% |
| **** PICTET - EMERGING DEBT BLEND P USD | 28/04 | 0,63% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 28/04 | 0,29% |
| *** PICTET - EMERGING DEBT BLEND R USD | 28/04 | 0,46% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 27/04 | 0,48% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 27/04 | 0,47% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 27/04 | 0,28% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 27/04 | 0,16% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 27/04 | 1,44% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 27/04 | 1,32% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 27/04 | 1,44% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 27/04 | 1,32% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 27/04 | 1,38% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 27/04 | -0,65% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 27/04 | -0,78% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 27/04 | 1,25% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 27/04 | 1,13% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 27/04 | 1,24% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 27/04 | 1,12% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 27/04 | -0,63% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 27/04 | -0,77% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 27/04 | 1,11% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 27/04 | 0,99% |
| ** PICTET - EMERGING MARKETS HI EUR | 28/04 | 15,19% |
| ** PICTET - EMERGING MARKETS HP EUR | 28/04 | 14,93% |
| * PICTET - EMERGING MARKETS HR EUR | 28/04 | 14,70% |
| * PICTET - EMERGING MARKETS I DY USD | 28/04 | 16,94% |
| ** PICTET - EMERGING MARKETS I EUR | 28/04 | 16,55% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 27/04 | 16,99% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 27/04 | 17,14% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 27/04 | 17,20% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 27/04 | 16,99% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 27/04 | 17,25% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 27/04 | 17,05% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 27/04 | 16,92% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 27/04 | 17,06% |
| *** PICTET - EMERGING MARKETS INDEX P USD | 27/04 | 16,92% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 27/04 | 17,19% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 27/04 | 17,04% |
| ** PICTET - EMERGING MARKETS I USD | 28/04 | 16,94% |
