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A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 152,99 | 11.3. |  | 4,70 | 1,93 | 6,65 | 2,81 |  | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 380,41 | 12.3. |  | 1,50 | 1,71 | -2,90 | 13,03 |  | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 327,88 | 12.3. |  | 1,36 | 1,00 | -4,93 | 9,11 |  | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 287,15 | 12.3. |  | 1,24 | 0,39 | -6,63 | 5,87 |  | A3CUGG | PICTET - EMERGING MARKETS - HZ GBP | GBP | 610,81 | 12.3. |  | 2,05 | 4,12 | 4,07 | - |  | A2QLYH | PICTET - EMERGING MARKETS - I DM GBP | GBP | 508,00 | 12.3. |  | -1,27 | 2,43 | 5,86 | - |  | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 674,62 | 12.3. |  | 2,03 | 3,83 | - | - |  | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 645,92 | 12.3. |  | -2,98 | 3,88 | 5,39 | 28,63 |  | A2QLYN | PICTET - EMERGING MARKETS - I GBP | GBP | 544,46 | 12.3. |  | -1,27 | 2,43 | 5,86 | - |  | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 704,51 | 12.3. |  | 2,03 | 3,84 | 4,89 | 25,90 |  | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 531,79 | 12.3. |  | -3,12 | 3,15 | - | - |  | A2QLYX | PICTET - EMERGING MARKETS - P DM GBP | GBP | 447,19 | 12.3. |  | -1,41 | 1,72 | 3,65 | - |  | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 550,54 | 12.3. |  | 1,89 | 3,11 | 2,72 | 21,60 |  | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 557,00 | 12.3. |  | -3,12 | 3,15 | 3,20 | 24,18 |  | A2QLYE | PICTET - EMERGING MARKETS - P GBP | GBP | 469,31 | 12.3. |  | -1,41 | 1,72 | 3,66 | - |  | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 607,51 | 12.3. |  | 1,89 | 3,11 | 2,73 | 21,58 |  | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 412,42 | 12.3. |  | -3,23 | 2,53 | - | - |  | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 514,08 | 12.3. |  | 1,77 | 2,48 | - | - |  | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 487,84 | 12.3. |  | -3,23 | 2,53 | 1,35 | 20,49 |  | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 532,32 | 12.3. |  | 1,77 | 2,48 | 0,87 | 17,98 |  |
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