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A1W1Y9 | PICTET - GLOBAL EMERGING DEBT - HP DM AUD | AUD | 114,15 | 3.3. |   | 0,64 | 11,75 | 28,96 | 5,17 |  | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 167,29 | 3.3. | | 0,41 | 9,95 | 25,48 | 0,50 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 267,19 | 3.3. | | 0,41 | 9,95 | 25,48 | 0,49 | | A1JFVF | PICTET - GLOBAL EMERGING DEBT - HR DM EUR | EUR | 141,65 | 3.3. | | 0,35 | 9,56 | 24,13 | -1,28 | | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 257,08 | 3.3. | | 0,35 | 9,55 | 24,14 | -1,28 | | A12CJG | PICTET - GLOBAL EMERGING DEBT - HZ CHF | CHF | 479,87 | 3.3. | | 0,26 | 8,92 | 21,51 | -0,90 | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 338,43 | 3.3. | | 0,63 | 11,34 | 30,29 | 7,02 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 303,24 | 3.3. | | 0,81 | 13,18 | 35,76 | 14,27 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 303,71 | 3.3. | | 0,82 | 13,18 | 35,77 | 14,27 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 462,15 | 3.3. | | 2,31 | 2,54 | 24,32 | 19,21 | | A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 402,04 | 3.3. | | 1,94 | 8,06 | 22,24 | 20,05 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 534,06 | 3.3. | | 0,82 | 13,18 | 35,77 | 14,27 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 536,78 | 3.3. | | 0,82 | 13,23 | 35,93 | 14,48 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 142,52 | 3.3. | | 0,72 | 12,57 | 33,58 | 11,21 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 152,65 | 3.3. | | 0,73 | 12,57 | 33,58 | 11,20 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 470,69 | 3.3. | | 0,72 | 12,57 | 33,58 | 11,19 | | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 218,21 | 3.3. | | 0,03 | 7,95 | 16,81 | -10,58 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 425,72 | 3.3. | | 0,66 | 12,17 | 32,15 | 9,24 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 612,37 | 3.3. | | 0,94 | 13,99 | 38,70 | 18,39 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 386,97 | 3.3. | | 4,41 | 6,32 | 16,32 | 11,09 | |
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