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A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 88,59 | 16.1. |   | 0,50 | 6,54 | 13,48 | -4,56 |  | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,42 | 16.1. | | 0,49 | 6,29 | 12,61 | -5,76 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 84,72 | 16.1. | | 0,49 | 6,27 | 12,61 | -5,76 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 118,76 | 16.1. | | 0,47 | 5,93 | 11,34 | -3,85 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,40 | 16.1. |  | 0,62 | 9,80 | 23,27 | 8,59 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 156,93 | 16.1. | | 0,62 | 9,80 | 23,28 | 8,57 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,83 | 16.1. | | 0,58 | 8,98 | 20,56 | 4,63 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 88,76 | 16.1. | | 0,59 | 8,99 | 20,56 | 4,62 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 142,39 | 16.1. | | 0,59 | 8,99 | 20,57 | 4,66 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,79 | 16.1. | | 0,58 | 8,72 | 8,58 | -12,86 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 136,05 | 16.1. | | 0,57 | 8,70 | 19,64 | 3,30 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 117,00 | 16.1. | | 0,66 | 10,80 | 26,69 | 13,63 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 176,95 | 16.1. | | 0,66 | 10,80 | 26,68 | 13,68 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 96,73 | 16.1. |  | 0,60 | 18,18 | - | - | | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 104,34 | 16.1. | | 0,69 | 20,81 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 108,58 | 16.1. | | 0,60 | 18,19 | 23,44 | 1,47 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 104,62 | 16.1. | | 0,58 | 17,48 | 21,28 | -1,48 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 101,04 | 16.1. | | 0,55 | 16,82 | 19,28 | -4,15 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 114,26 | 16.1. | | 0,64 | 19,14 | 26,52 | 5,70 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,09 | 16.1. | | 1,97 | 7,70 | 23,16 | 17,81 | |
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