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A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 150,63 | 25.2. |  | 3,09 | 1,98 | -1,95 | -4,44 |  | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 391,47 | 26.2. |  | 4,45 | 7,54 | -10,69 | -5,49 |  | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 337,50 | 26.2. |  | 4,33 | 6,79 | -12,56 | -8,78 |  | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 295,65 | 26.2. |  | 4,23 | 6,14 | -14,13 | -11,49 |  | A3CUGG | PICTET - EMERGING MARKETS - HZ GBP | GBP | 627,89 | 26.2. |  | 4,91 | 10,09 | -4,30 | - |  | A2QLYH | PICTET - EMERGING MARKETS - I DM GBP | GBP | 533,59 | 26.2. |  | 3,70 | 9,83 | 2,20 | - |  | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 693,22 | 26.2. |  | 4,85 | 9,70 | - | - |  | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 690,52 | 26.2. |  | 3,72 | 13,44 | 3,27 | 8,99 |  | A2QLYN | PICTET - EMERGING MARKETS - I GBP | GBP | 571,88 | 26.2. |  | 3,70 | 9,83 | 2,20 | - |  | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 723,93 | 26.2. |  | 4,84 | 9,70 | -3,50 | 5,22 |  | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 568,66 | 26.2. |  | 3,60 | 12,64 | - | - |  | A2QLYX | PICTET - EMERGING MARKETS - P DM GBP | GBP | 469,85 | 26.2. |  | 3,59 | 9,06 | 0,06 | - |  | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 565,87 | 26.2. |  | 4,73 | 8,93 | -5,49 | 1,63 |  | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 595,62 | 26.2. |  | 3,60 | 12,64 | 1,12 | 5,21 |  | A2QLYE | PICTET - EMERGING MARKETS - P GBP | GBP | 493,08 | 26.2. |  | 3,59 | 9,06 | 0,07 | - |  | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 624,43 | 26.2. |  | 4,73 | 8,94 | -5,48 | 1,61 |  | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 441,12 | 26.2. |  | 3,51 | 11,96 | - | - |  | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 528,52 | 26.2. |  | 4,63 | 8,27 | - | - |  | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 521,79 | 26.2. |  | 3,50 | 11,96 | -0,70 | 2,08 |  | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 547,27 | 26.2. |  | 4,63 | 8,27 | -7,20 | -1,40 |  |
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