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A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 181,58 | 12.11. |   | 9,22 | 15,03 | -25,03 | -1,86 |  | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 178,04 | 12.11. | | 8,56 | 14,22 | -26,61 | -5,28 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 150,96 | 12.11. | | 7,99 | 13,54 | -27,93 | -8,08 | | A3CUEY | PICTET - ASIAN EQUITIES EX JAPAN - HZ GBP | GBP | 276,18 | 12.11. | | 11,29 | 17,56 | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 323,51 | 12.11. | | 15,75 | 17,96 | -12,99 | 13,25 | | A2JEAS | PICTET - ASIAN EQUITIES EX JAPAN - I GBP | GBP | 268,63 | 12.11. | | 10,54 | 12,25 | -15,44 | 9,70 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 342,36 | 12.11. | | 11,02 | 17,29 | -19,28 | 8,92 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 281,11 | 12.11. | | 10,35 | 16,47 | -20,92 | 5,48 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 275,99 | 12.11. | | 15,06 | 17,14 | -14,79 | 9,42 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 292,87 | 12.11. | | 10,35 | 16,47 | -20,92 | 5,47 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 234,23 | 12.11. | | 14,45 | 16,43 | -16,33 | 6,17 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 248,83 | 12.11. | | 9,78 | 15,77 | -22,34 | 2,37 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,21 | 12.11. | | -1,26 | 4,18 | -9,18 | -7,27 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 122,29 | 12.11. | | 0,97 | 6,99 | -0,83 | 5,61 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 176,92 | 12.11. |  | 5,22 | 8,04 | 6,83 | 9,53 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 146,94 | 12.11. | | 0,27 | 2,57 | 3,58 | 5,70 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 188,06 | 12.11. | | 0,97 | 7,00 | -0,84 | 5,56 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 119,45 | 12.11. | | 0,43 | 6,35 | -2,47 | 2,61 | | A0X738 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY GBP | GBP | 81,82 | 12.11. | | -0,24 | 1,96 | 1,73 | 2,54 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 104,67 | 12.11. | | 0,45 | 6,36 | -2,63 | 2,44 | |
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