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A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 96,05 | 14.10. |  | 5,57 | 4,54 | 23,44 | 1,82 |  | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 87,29 | 14.10. |  | 4,97 | 3,77 | 20,72 | -1,89 |  | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,14 | 14.10. |  | 4,74 | 3,49 | 19,79 | -3,13 |  | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 83,53 | 14.10. |  | 4,75 | 3,51 | 19,81 | -3,12 |  | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 117,18 | 14.10. |  | 4,45 | 3,08 | 18,76 | - |  | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 94,63 | 14.10. |  | 7,46 | 6,81 | 31,50 | 11,37 |  | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 153,48 | 14.10. |  | 7,47 | 6,81 | 31,49 | 11,36 |  | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,03 | 14.10. |  | 6,84 | 6,02 | 28,59 | 7,29 |  | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 91,35 | 14.10. |  | 6,84 | 6,02 | 28,59 | 7,29 |  | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 139,52 | 14.10. |  | 6,84 | 6,02 | 28,60 | 7,32 |  | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 133,40 | 14.10. |  | 6,62 | 5,75 | 27,61 | 5,92 |  | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,28 | 14.10. |  | 8,23 | 7,78 | 35,12 | 16,54 |  | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 172,65 | 14.10. |  | 8,24 | 7,78 | 35,13 | 16,47 |  | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 96,08 | 14.10. |  | 11,97 | 9,17 | - | - |  | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 102,92 | 14.10. |  | 11,98 | 9,18 | 31,75 | 1,12 |  | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 99,32 | 14.10. |  | 11,46 | 8,53 | 29,46 | -1,81 |  | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 96,06 | 14.10. |  | 10,98 | 7,93 | 27,32 | -4,47 |  | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 108,07 | 14.10. |  | 12,69 | 10,07 | 35,02 | 5,33 |  | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 111,29 | 14.10. |  | 2,07 | 5,24 | 19,23 | 14,07 |  | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 117,35 | 14.10. |  | 14,30 | 11,92 | 41,74 | 12,48 |  |
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