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A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 270,53 | 4.2. |   | -6,65 | -13,24 | 9,19 | 4,65 |  | A0LASE | PICTET - SECURITY - P DY USD | USD | 370,39 | 4.2. | | -4,85 | -4,62 | 24,05 | 4,77 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 313,45 | 4.2. | | -5,56 | -16,30 | 12,81 | 6,22 | | A0LASD | PICTET - SECURITY - P USD | USD | 370,41 | 4.2. | | -4,85 | -4,62 | 24,06 | 4,77 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 273,81 | 4.2. | | -5,62 | -16,89 | 10,45 | 2,55 | | A0LASF | PICTET - SECURITY - R USD | USD | 323,56 | 4.2. | | -4,91 | -5,29 | 21,46 | 1,14 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 410,37 | 4.2. | | -5,38 | -14,71 | 19,36 | 16,74 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 518,61 | 4.2. | | -4,68 | -2,81 | 31,25 | 15,14 | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 146,35 | 4.2. |  | 0,99 | 7,33 | 21,24 | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 58,28 | 4.2. | | 0,80 | 4,93 | 14,29 | 6,37 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 86,64 | 4.2. | | 0,80 | 4,93 | 14,27 | 6,29 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 61,37 | 4.2. | | 0,82 | 5,17 | 15,03 | 7,49 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 81,66 | 4.2. | | 0,74 | 4,36 | 12,45 | 3,67 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,81 | 4.2. | | 0,70 | 3,98 | 11,21 | 1,69 | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 77,58 | 4.2. | | 0,70 | 3,98 | 11,23 | 1,66 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 100,14 | 4.2. | | 0,63 | 3,34 | 8,90 | 1,93 | | A1118R | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ EUR | EUR | 93,21 | 4.2. | | 0,85 | 5,63 | 16,61 | 10,00 | | A4185C | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ SGD | SGD | 139,78 | 4.2. | | 0,80 | - | - | - | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,89 | 4.2. | | 0,99 | 7,35 | 21,26 | 16,45 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 146,34 | 4.2. | | 0,99 | 7,34 | 21,23 | 16,40 | |
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