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A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 784,27 | 1.12. |   | 0,19 | 2,01 | 5,38 | - |  | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 108,38 | 1.12. | | 3,95 | 4,61 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 124,11 | 1.12. | | 3,95 | 4,62 | - | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 104,81 | 1.12. |  | -6,62 | -4,82 | 1,75 | 11,34 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 121,92 | 1.12. | | 3,66 | 4,31 | 12,30 | 7,45 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 98,94 | 1.12. | | -7,04 | -5,29 | 0,25 | - | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 115,09 | 1.12. | | 3,19 | 3,77 | 10,64 | 4,88 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,89 | 1.12. | | 1,66 | 3,08 | 14,81 | 23,12 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,000,99 | 1.12. | | 1,64 | 3,06 | - | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 141,68 | 1.12. | | 4,79 | 5,53 | 16,28 | 14,45 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 180,06 | 1.12. | | 22,00 | 19,39 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 242,26 | 1.12. | | 25,06 | 22,55 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 165,02 | 1.12. | | 22,11 | 19,39 | 44,86 | 32,58 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 141,14 | 1.12. | | 21,11 | 18,34 | 41,01 | 26,75 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 131,51 | 1.12. | | 20,33 | 17,50 | 38,05 | 22,37 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 204,07 | 1.12. | | 11,92 | 11,52 | 40,91 | 55,96 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 241,55 | 1.12. | | 24,94 | 22,43 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 207,92 | 1.12. | | 11,92 | 11,52 | 40,91 | 55,97 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 241,96 | 1.12. | | 24,94 | 22,43 | 56,52 | 50,63 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 211,06 | 1.12. | | 12,20 | 11,84 | 42,09 | 58,16 | |
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