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A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 127,68 | 3.2. |   | 3,23 | 22,78 | 34,37 | 15,72 |  | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 879,79 | 3.2. | | 3,55 | 22,37 | - | - | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 112,66 | 3.2. | | 3,17 | 22,06 | - | - | | A3E13D | PICTET - EMERGING DEBT BLEND - P DY GBP | GBP | 81,34 | 3.2. |  | 1,27 | 10,55 | - | - | | A3E13F | PICTET - EMERGING DEBT BLEND - P DY USD | USD | 111,11 | 3.2. | | 3,18 | 22,05 | - | - | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 114,50 | 3.2. | | 2,57 | 6,57 | 21,33 | 14,24 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 122,96 | 3.2. | | 3,17 | 22,06 | 32,00 | 12,33 | | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 108,21 | 3.2. | | 3,12 | 21,38 | - | - | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 110,51 | 3.2. | | 2,51 | 5,98 | 19,33 | 11,12 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 118,69 | 3.2. | | 3,12 | 21,38 | 29,83 | 9,27 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 134,32 | 3.2. | | 3,32 | 23,77 | 37,67 | 20,50 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 227,24 | 2.2. | | 2,85 | 24,81 | 26,88 | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,64 | 2.2. | | 2,62 | 21,46 | 18,04 | 2,71 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 115,07 | 2.2. | | 2,63 | 21,46 | 18,03 | 2,72 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 102,08 | 2.2. | | 2,58 | 20,75 | 15,93 | -0,30 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 92,48 | 2.2. | | 2,54 | 20,24 | 14,51 | -2,30 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 150,72 | 2.2. | | 2,47 | 19,81 | 12,92 | -0,52 | | A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 99,00 | 29.1. | | 2,07 | 9,07 | 9,96 | -0,27 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 92,12 | 2.2. | | 2,42 | 9,11 | 17,53 | 17,33 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,05 | 2.2. | | 2,84 | 24,73 | 26,68 | 15,06 | |
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