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A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 193,80 | 4.2. |   | 3,14 | 9,73 | 20,12 | 18,23 |  | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 228,55 | 4.2. | | 3,59 | 24,70 | 32,04 | 16,45 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,57 | 4.2. | | 3,16 | 9,90 | 20,69 | 19,25 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 85,87 | 4.2. | | 3,08 | 9,07 | 18,03 | 14,79 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 67,06 | 4.2. | | 3,55 | 23,96 | 29,68 | 13,00 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,13 | 4.2. | | 3,08 | 9,07 | 17,97 | 14,75 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,26 | 4.2. | | 3,54 | 23,96 | 29,68 | 13,04 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 171,87 | 4.2. | | 3,08 | 9,08 | 17,99 | 14,73 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 202,79 | 4.2. | | 3,53 | 23,95 | 29,68 | 13,01 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 81,20 | 4.2. | | 3,05 | 8,66 | 16,66 | 12,51 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 84,03 | 4.2. | | 3,49 | 23,44 | 21,69 | -3,18 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 155,65 | 4.2. | | 3,04 | 8,63 | 16,54 | 12,45 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 183,61 | 4.2. | | 3,49 | 23,44 | 28,10 | 10,74 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 82,35 | 4.2. | | 3,22 | 10,62 | 23,05 | 23,08 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 121,21 | 4.2. | | 3,68 | 25,72 | 28,09 | 2,14 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 265,38 | 4.2. | | 3,68 | 25,71 | 35,25 | 21,10 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 489,50 | 5.2. | | 8,13 | 28,79 | 37,07 | -17,79 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 419,24 | 5.2. | | 8,05 | 27,89 | 34,21 | -20,64 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 365,15 | 5.2. | | 7,99 | 27,11 | 31,79 | -23,01 | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,253,12 | 5.2. | | 8,34 | - | - | - | |
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