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A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 519,24 | 27.2. |  | 14,70 | 34,78 | 50,40 | -11,37 |  | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 444,51 | 27.2. |  | 14,57 | 33,83 | 47,26 | -14,44 |  | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 387,02 | 27.2. |  | 14,46 | 33,02 | 44,60 | -16,99 |  | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,763,54 | 27.2. |  | 15,04 | - | - | - |  | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 932,85 | 27.2. |  | 15,11 | 38,34 | 61,74 | - |  | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 835,82 | 27.2. |  | 14,43 | 22,21 | 44,84 | 1,79 |  | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 985,56 | 27.2. |  | 15,11 | 38,33 | 61,35 | -0,33 |  | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 680,08 | 27.2. |  | 14,30 | 21,34 | 44,82 | - |  | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 802,43 | 27.2. |  | 14,98 | 37,36 | 57,98 | -4,08 |  | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 760,79 | 27.2. |  | 14,98 | 37,37 | 57,99 | -3,72 |  | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 715,89 | 27.2. |  | 14,30 | 21,35 | 41,82 | -1,72 |  | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 844,13 | 27.2. |  | 14,98 | 37,37 | 57,99 | -3,74 |  | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 526,96 | 27.2. |  | 14,19 | 20,61 | 42,28 | - |  | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 710,14 | 27.2. |  | 14,87 | 36,53 | 55,67 | - |  | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 623,33 | 27.2. |  | 14,19 | 20,61 | 39,25 | -4,65 |  | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 735,33 | 27.2. |  | 14,87 | 36,53 | 55,13 | -6,59 |  | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,254,71 | 27.2. |  | 15,28 | 39,61 | 65,84 | 4,33 |  | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 393,81 | 26.2. |  | 15,70 | 45,30 | 75,42 | 33,86 |  | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 436,92 | 26.2. |  | 15,31 | 29,38 | 57,76 | 37,70 |  | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 515,51 | 26.2. |  | 15,70 | 45,30 | 75,43 | 33,85 |  |
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