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A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 124,55 | 14.1. |   | 0,70 | 21,96 | 32,25 | 12,86 |  | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 860,36 | 14.1. | | 0,85 | 21,41 | - | - | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 110,39 | 14.1. | | 0,68 | 21,25 | - | - | | A3E13D | PICTET - EMERGING DEBT BLEND - P DY GBP | GBP | 80,82 | 14.1. | | 0,62 | 9,93 | - | - | | A3E13F | PICTET - EMERGING DEBT BLEND - P DY USD | USD | 108,42 | 14.1. | | 0,68 | 21,24 | - | - | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 113,20 | 14.1. | | 1,41 | 7,03 | 20,37 | 14,03 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 119,99 | 14.1. | | 0,68 | 21,25 | 29,93 | 9,56 | | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 106,00 | 14.1. | | 0,66 | 20,57 | - | - | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 109,29 | 14.1. | | 1,38 | 6,45 | 18,38 | 10,93 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 115,86 | 14.1. | | 0,66 | 20,57 | 27,78 | 6,58 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 130,97 | 14.1. | | 0,74 | 22,95 | 35,48 | 17,53 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 222,18 | 13.1. | | 0,56 | 24,68 | 26,37 | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 52,52 | 13.1. | | 0,48 | 21,34 | 16,71 | 0,34 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 112,68 | 13.1. | | 0,50 | 21,34 | 16,74 | 0,37 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 99,98 | 13.1. | | 0,47 | 20,62 | 14,66 | -2,60 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 90,60 | 13.1. | | 0,45 | 20,13 | 13,25 | -4,55 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 147,74 | 13.1. | | 0,44 | 19,70 | 11,78 | -2,67 | | A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 98,82 | 13.1. |  | 1,36 | 9,05 | 7,92 | -1,83 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 91,16 | 13.1. | | 1,36 | 9,06 | 16,48 | 17,20 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 105,65 | 13.1. | | 0,55 | 24,62 | 25,32 | 12,31 | |
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