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A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 178,55 | 28.11. |   | 7,40 | 10,15 | -21,33 | -3,69 |  | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 175,01 | 28.11. | | 6,71 | 9,37 | -22,99 | -7,05 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 148,35 | 28.11. | | 6,12 | 8,71 | -24,37 | -9,80 | | A3CUEY | PICTET - ASIAN EQUITIES EX JAPAN - HZ GBP | GBP | 271,84 | 28.11. | | 9,54 | 12,56 | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 320,45 | 28.11. | | 14,66 | 16,85 | -9,38 | 11,79 | | A2JEAS | PICTET - ASIAN EQUITIES EX JAPAN - I GBP | GBP | 266,73 | 28.11. | | 9,76 | 12,08 | -10,91 | 9,16 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 336,91 | 28.11. | | 9,26 | 12,28 | -15,17 | 6,91 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 276,55 | 28.11. | | 8,56 | 11,49 | -16,89 | 3,54 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 273,29 | 28.11. | | 13,93 | 16,04 | -11,26 | 8,00 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 288,12 | 28.11. | | 8,56 | 11,49 | -16,89 | 3,51 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 231,87 | 28.11. | | 13,30 | 15,33 | -12,87 | 4,79 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 244,73 | 28.11. | | 7,97 | 10,82 | -18,38 | 0,47 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,77 | 28.11. |  | -0,71 | 1,97 | -7,99 | -6,60 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 123,12 | 28.11. | | 1,66 | 4,72 | 0,61 | 6,41 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 179,30 | 28.11. | | 6,63 | 8,73 | 7,58 | 10,97 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 149,72 | 28.11. | | 2,16 | 4,44 | 6,03 | 8,67 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 189,33 | 28.11. | | 1,65 | 4,72 | 0,59 | 6,36 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 119,96 | 28.11. | | 0,86 | 3,85 | -1,28 | 3,15 | | A0X738 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY GBP | GBP | 83,35 | 28.11. | | 1,62 | 3,83 | 4,14 | 5,43 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 105,35 | 28.11. | | 1,10 | 4,10 | -1,22 | 3,21 | |
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