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A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 148,82 | 27.11. | | -2,94 | 1,00 | -0,65 | -3,71 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 367,76 | 28.11. | | 2,64 | 7,15 | -25,73 | -9,21 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 317,61 | 28.11. | | 1,98 | 6,40 | -27,28 | -12,36 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 278,64 | 28.11. | | 1,42 | 5,76 | -28,59 | -14,97 | | A3CUGG | PICTET - EMERGING MARKETS - HZ GBP | GBP | 585,85 | 28.11. | | 4,74 | 9,55 | -20,55 | - | | A2QLYH | PICTET - EMERGING MARKETS - I DM GBP | GBP | 499,42 | 28.11. | | 4,77 | 8,91 | -15,83 | - | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 655,32 | 28.11. | | 4,42 | 9,25 | - | - | | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 641,44 | 28.11. | | 9,58 | 13,70 | -14,27 | 5,67 | | A2QLYN | PICTET - EMERGING MARKETS - I GBP | GBP | 533,82 | 28.11. | | 4,90 | 9,06 | -15,72 | - | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 676,25 | 28.11. | | 4,42 | 9,25 | -19,73 | 1,23 | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 529,78 | 28.11. | | 8,81 | 12,83 | - | - | | A2QLYX | PICTET - EMERGING MARKETS - P DM GBP | GBP | 439,84 | 28.11. | | 4,15 | 8,21 | -17,54 | - | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 532,29 | 28.11. | | 3,76 | 8,49 | -21,37 | -2,23 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 554,24 | 28.11. | | 8,88 | 12,91 | -16,06 | 2,02 | | A2QLYE | PICTET - EMERGING MARKETS - P GBP | GBP | 461,05 | 28.11. | | 4,23 | 8,29 | -17,48 | - | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 584,31 | 28.11. | | 3,76 | 8,48 | -21,37 | -2,25 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 411,07 | 28.11. | | 7,92 | 11,85 | - | - | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 495,31 | 28.11. | | 3,16 | 7,80 | - | - | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 486,27 | 28.11. | | 8,29 | 12,22 | -17,57 | -1,02 | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 512,90 | 28.11. | | 3,18 | 7,83 | -22,79 | -5,13 | |
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