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A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 117,95 | 9.10. |   | 14,88 | 12,54 | 41,12 | 12,82 |  | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 108,10 | 9.10. | | 2,24 | 5,76 | 16,24 | 11,74 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 113,81 | 9.10. | | 14,36 | 11,87 | 38,66 | 9,55 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 104,52 | 9.10. | | 1,80 | 5,17 | 14,32 | 8,72 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 212,01 | 8.10. | | 17,75 | 11,97 | - | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,32 | 8.10. | | 15,21 | 9,05 | 24,80 | 5,23 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 108,18 | 8.10. | | 15,23 | 9,05 | 24,85 | 5,26 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 96,14 | 8.10. | | 14,70 | 8,39 | 22,61 | 2,15 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 87,22 | 8.10. | | 14,34 | 7,96 | 21,14 | 0,10 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 142,36 | 8.10. | | 13,97 | 7,41 | 19,93 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,12 | 8.10. | | 4,86 | 5,64 | 12,38 | 18,84 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 107,70 | 8.10. | | 17,69 | 11,91 | 34,63 | 17,58 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 182,23 | 8.10. | | 4,87 | 5,63 | 12,39 | 18,83 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 211,71 | 8.10. | | 17,70 | 11,90 | 34,62 | 17,56 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 88,01 | 8.10. | | 5,00 | 5,81 | 12,94 | 19,88 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,45 | 8.10. | | 4,37 | 5,01 | 10,46 | 15,36 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,42 | 8.10. | | 17,13 | 11,23 | 32,21 | 14,07 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,11 | 8.10. | | 4,39 | 4,99 | 10,39 | 15,35 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 75,14 | 8.10. | | 17,15 | 11,24 | 32,25 | 14,11 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 161,93 | 8.10. | | 4,40 | 5,01 | 10,40 | 15,32 | |
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