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A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 292,40 | 15.12. |   | -1,89 | -5,82 | 26,67 | 18,76 |  | A0LASE | PICTET - SECURITY - P DY USD | USD | 391,76 | 15.12. | | 4,92 | -0,26 | 37,93 | 19,04 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 333,03 | 15.12. | | -7,45 | -11,11 | 25,47 | 22,91 | | A0LASD | PICTET - SECURITY - P USD | USD | 391,78 | 15.12. | | 4,92 | -0,26 | 37,94 | 19,04 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 291,20 | 15.12. | | -8,07 | -11,74 | 22,84 | 18,65 | | A0LASF | PICTET - SECURITY - R USD | USD | 342,57 | 15.12. | | 4,22 | -0,96 | 35,04 | 14,92 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 434,85 | 15.12. | | -5,77 | -9,43 | 32,77 | 26,18 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 547,09 | 15.12. | | 6,83 | 1,63 | 45,96 | 25,63 | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 144,44 | 15.12. |  | 6,81 | 6,68 | - | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 57,68 | 15.12. | | 4,55 | 4,33 | 14,50 | 5,36 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,75 | 15.12. | | 4,55 | 4,33 | 14,47 | 5,53 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,72 | 15.12. | | 4,78 | 4,57 | 15,22 | 6,72 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 80,88 | 15.12. | | 4,00 | 3,76 | 12,68 | 2,91 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,64 | 15.12. | | 3,65 | 3,41 | 11,43 | 0,97 | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 76,88 | 15.12. | | 3,64 | 3,39 | 11,42 | 0,93 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,33 | 15.12. | | 2,99 | 2,67 | 9,24 | 1,48 | | A1118R | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ EUR | EUR | 92,17 | 15.12. | | 5,23 | 5,04 | 16,83 | 8,92 | | A4185C | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ SGD | SGD | 138,34 | 15.12. | | - | - | - | - | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 88,71 | 15.12. | | 6,82 | 6,70 | 21,70 | 15,15 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 144,43 | 15.12. | | 6,82 | 6,69 | 21,67 | 15,46 | |
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