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A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 340,59 | 19.2. |   | 5,39 | 18,21 | 8,50 | 17,92 |  | A1W1Y2 | PICTET - EMERGING MARKETS INDEX - I GBP | GBP | 281,98 | 19.2. | | 5,53 | 14,41 | 7,82 | 17,16 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 355,02 | 19.2. |  | 6,09 | 14,44 | -0,24 | 13,89 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 354,68 | 19.2. | | 5,78 | 14,63 | 0,12 | 14,39 | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 359,10 | 19.2. | | 6,11 | 14,60 | - | - | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 358,94 | 19.2. | | 5,80 | 14,79 | - | - | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 244,33 | 19.2. | | 6,06 | 14,22 | -0,81 | 12,79 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 338,86 | 19.2. | | 6,07 | 14,22 | -0,81 | 12,80 | | A0REJD | PICTET - EMERGING MARKETS INDEX - R DY GBP | GBP | 202,71 | 19.2. | | 5,16 | 14,15 | 7,01 | 15,71 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 308,25 | 19.2. | | 5,02 | 17,94 | 7,63 | 16,19 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 321,32 | 19.2. | | 5,72 | 14,17 | -1,04 | 12,23 | | 789982 | PICTET - EUR BONDS - HI CHF | CHF | 661,07 | 19.2. | | -0,23 | 1,11 | -15,10 | -21,08 | | 789983 | PICTET - EUR BONDS - HP CHF | CHF | 611,53 | 19.2. | | -0,27 | 0,82 | -15,82 | -22,21 | | 675180 | PICTET - EUR BONDS - I | EUR | 546,73 | 19.2. | | 0,16 | 3,92 | -9,98 | -15,67 | | A2AM8R | PICTET - EUR BONDS - I | EUR | 575,36 | 19.2. | | 0,18 | 4,38 | -9,49 | - | | 675178 | PICTET - EUR BONDS - P | EUR | 506,22 | 19.2. | | 0,12 | 3,62 | -10,75 | -16,87 | | 675179 | PICTET - EUR BONDS - P DY | EUR | 279,47 | 19.2. | | 0,12 | 3,62 | -10,76 | -16,85 | | 675181 | PICTET - EUR BONDS - R | EUR | 470,51 | 19.2. | | 0,08 | 3,30 | -11,55 | -18,09 | | 789989 | PICTET - EUR CORPORATE BONDS - HI CHF | CHF | 266,40 | 19.2. | | 0,07 | 3,66 | -3,05 | -7,63 | | A2N4M2 | PICTET - EUR CORPORATE BONDS - HI JPY | JPY | 30,221,00 | 19.2. | | 0,02 | 2,57 | -5,94 | -9,34 | |
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