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A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 74,93 | 2.2. |   | 0,59 | 3,53 | - | - |  | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 114,44 | 2.2. | | 0,38 | 1,33 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 152,15 | 2.2. | | 0,54 | 3,63 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,76 | 2.2. | | 0,38 | 1,39 | 15,62 | 14,70 | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 76,83 | 29.1. |  | 0,52 | 3,75 | - | - | | A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 123,00 | 29.1. | | 0,36 | 1,58 | - | - | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 133,04 | 29.1. | | 0,51 | 3,86 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 151,96 | 2.2. | | 0,44 | 3,05 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,33 | 2.2. | | 0,31 | 0,91 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,63 | 2.2. | | 0,53 | 3,43 | - | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 846,84 | 29.1. | | 0,37 | 1,67 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,93 | 2.2. | | 0,33 | 0,85 | 13,77 | 11,42 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,11 | 2.2. | | 0,50 | 3,12 | 21,15 | 22,17 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 91,03 | 2.2. | | 0,29 | 0,34 | 12,04 | 8,69 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,74 | 29.1. | | 0,23 | -0,29 | - | - | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 114,10 | 2.2. | | 0,95 | 5,86 | 5,33 | -1,20 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 112,13 | 2.2. | | -0,13 | -7,01 | 0,14 | 11,42 | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 168,65 | 29.1. | | -0,64 | -0,63 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 133,07 | 2.2. | | 0,95 | 5,86 | 8,20 | 9,88 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. | | -1,49 | -5,77 | - | - | |
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