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A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 50,10 | 11.11. |   | -3,43 | 3,12 | -7,41 | -10,67 |  | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 96,05 | 11.11. | | -3,44 | 3,11 | -7,38 | -10,66 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 85,82 | 11.11. | | -3,95 | 2,48 | -9,04 | -13,33 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 78,15 | 11.11. | | -4,27 | 2,08 | -10,14 | -15,07 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 128,11 | 11.11. | | -4,89 | 1,37 | -9,08 | - | | A3CUGJ | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ GBP | GBP | 146,32 | 11.11. | | -1,61 | 5,36 | -1,08 | - | | A3CUGK | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ SGD | SGD | 268,99 | 11.11. | | -2,91 | 3,78 | -2,05 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,87 | 11.11. |  | 1,88 | 5,61 | 7,34 | 3,23 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 99,90 | 11.11. | | -1,79 | 5,20 | -0,33 | -0,36 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 172,41 | 11.11. | | 1,89 | 5,62 | 7,35 | 3,23 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 183,53 | 11.11. | | -1,79 | 5,20 | -0,32 | -0,38 | | A2PGS1 | PICTET - EMERGING LOCAL CURRENCY DEBT - J EUR | EUR | 115,01 | 11.11. | | 2,02 | 5,79 | - | - | | A2PTWC | PICTET - EMERGING LOCAL CURRENCY DEBT - J USD | USD | 122,58 | 11.11. | | -1,65 | 5,37 | 0,15 | 0,51 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,45 | 11.11. | | 1,41 | 5,03 | 5,49 | 0,21 | | A0PHQ8 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY GBP | GBP | 55,58 | 11.11. | | -3,24 | -0,43 | 1,84 | -3,35 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 69,59 | 11.11. | | -2,30 | 4,57 | -2,11 | -3,32 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 154,03 | 11.11. | | 1,36 | 4,99 | 5,43 | 0,16 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 164,06 | 11.11. | | -2,29 | 4,57 | -2,13 | -3,32 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,95 | 11.11. | | 1,06 | 4,62 | 4,20 | -1,82 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 140,20 | 11.11. | | 1,00 | 4,56 | 4,17 | -1,84 | |
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