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A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 113,92 | 12.3. |   | 2,64 | 9,67 | 16,73 | 16,97 |  | A2PRKG | PICTET - EMERGING DEBT BLEND - HI CHF | CHF | 89,16 | 12.3. | | 2,60 | 3,19 | -2,28 | -3,85 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 88,45 | 12.3. | | 3,08 | 5,86 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 94,73 | 12.3. | | 3,07 | 5,86 | 3,19 | 2,02 | | A2PRKJ | PICTET - EMERGING DEBT BLEND - HI GBP | GBP | 100,64 | 12.3. | | 3,44 | 7,57 | 8,23 | 7,97 | | A2PRC0 | PICTET - EMERGING DEBT BLEND - HP CHF | CHF | 86,30 | 12.3. | | 2,48 | 2,58 | -4,00 | -6,66 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 91,74 | 12.3. | | 2,95 | 5,24 | 1,40 | -0,93 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 89,02 | 12.3. | | 2,84 | 4,66 | -0,27 | -3,62 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 99,00 | 12.3. | | 3,23 | 6,72 | 5,76 | 6,22 | | A2PRKL | PICTET - EMERGING DEBT BLEND - I CHF | CHF | 94,45 | 12.3. |  | 0,81 | 8,45 | 4,73 | 4,57 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 106,98 | 12.3. | | -1,88 | 7,86 | 11,62 | 14,65 | | A2PRKN | PICTET - EMERGING DEBT BLEND - I GBP | GBP | 101,77 | 12.3. | | -0,05 | 6,39 | 11,71 | 9,29 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 106,25 | 12.3. | | 3,49 | 7,90 | 11,04 | 12,98 | | A2PRCY | PICTET - EMERGING DEBT BLEND - P CHF | CHF | 91,42 | 12.3. | | 0,68 | 7,82 | 2,89 | 1,50 | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 103,62 | 12.3. | | -2,00 | 7,24 | 9,69 | 11,31 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 100,50 | 12.3. | | -2,11 | 6,64 | 7,86 | 8,29 | | A3EC6N | PICTET - EMERGING LOCAL CURRENCY DEBT - D DM USD | USD | 173,78 | 10.3. | | 4,49 | 2,60 | - | - | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 188,14 | 10.3. | | 4,49 | 2,61 | - | - | | A1XFV9 | PICTET - EMERGING LOCAL CURRENCY DEBT - HI CHF | CHF | 118,89 | 11.3. | | 3,95 | -1,68 | -3,19 | - | | A12CZY | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DM GBP | GBP | 44,55 | 11.3. | | 4,83 | 2,42 | 6,54 | 2,49 | |
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