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A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 302,85 | 15.1. |   | 4,50 | -2,88 | 28,75 | 18,27 |  | A0LASE | PICTET - SECURITY - P DY USD | USD | 404,97 | 15.1. | | 4,04 | 5,86 | 40,09 | 16,30 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 349,10 | 15.1. | | 5,19 | -5,76 | 31,03 | 21,28 | | A0LASD | PICTET - SECURITY - P USD | USD | 404,99 | 15.1. | | 4,04 | 5,85 | 40,09 | 16,30 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 305,06 | 15.1. | | 5,15 | -6,42 | 28,28 | 17,08 | | A0LASF | PICTET - SECURITY - R USD | USD | 353,90 | 15.1. | | 4,00 | 5,11 | 37,15 | 12,27 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 456,55 | 15.1. | | 5,26 | -3,97 | 38,63 | 33,28 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 566,43 | 15.1. | | 4,11 | 7,87 | 48,22 | 27,81 | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 145,59 | 15.1. | | 0,46 | 7,49 | 20,47 | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 58,04 | 15.1. | | 0,38 | 5,09 | 13,92 | 6,27 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 86,28 | 15.1. | | 0,38 | 5,09 | 13,90 | 6,18 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 61,11 | 15.1. | | 0,39 | 5,33 | 14,64 | 7,38 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 81,35 | 15.1. | | 0,36 | 4,52 | 12,10 | 3,56 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,77 | 15.1. | | 0,34 | 4,14 | 10,85 | 1,59 | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 77,30 | 15.1. | | 0,34 | 4,15 | 10,87 | 1,56 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,83 | 15.1. | | 0,32 | 3,49 | 8,62 | 1,95 | | A1118R | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ EUR | EUR | 92,80 | 15.1. | | 0,41 | 5,82 | 16,25 | 9,89 | | A4185C | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ SGD | SGD | 139,22 | 15.1. | | 0,40 | - | - | - | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,42 | 15.1. | | 0,46 | 7,49 | 20,94 | 16,26 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 145,59 | 15.1. | | 0,47 | 7,50 | 20,91 | 16,22 | |
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