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A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 98,56 | 28.11. |   | 6,72 | 8,05 | 11,28 | 11,48 |  | A2PGDZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HI GBP | GBP | 90,25 | 28.11. | | 7,83 | 9,74 | 16,57 | 18,45 | | A3DMQV | PICTET - CHINESE LOCAL CURRENCY DEBT - HI USD | USD | 108,48 | 28.11. | | 8,72 | 10,27 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 156,21 | 28.11. | | 7,11 | 8,51 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 162,08 | 28.11. | | 6,23 | 7,53 | - | - | | A2QL70 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY USD | USD | 122,62 | 28.11. | | 8,47 | 9,99 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 142,64 | 28.11. | | 8,48 | 9,99 | - | - | | A2H5R0 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP CHF | CHF | 103,00 | 28.11. | | 3,69 | 4,71 | 6,26 | 4,15 | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 870,14 | 28.11. | | 6,49 | 7,96 | - | - | | A3DQL8 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM SGD | SGD | 155,08 | 28.11. | | 5,51 | 6,77 | - | - | | A3DQL7 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM USD | USD | 113,65 | 28.11. | | 7,67 | 9,14 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 92,53 | 28.11. | | 6,19 | 7,44 | 9,45 | 8,11 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 127,44 | 28.11. | | 8,18 | 9,66 | 16,23 | 17,28 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 89,27 | 28.11. | | 5,71 | 6,91 | 7,80 | 5,45 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 110,42 | 28.11. | | 4,82 | 5,96 | - | - | | A3CUGB | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ HKD | HKD | 1,178,70 | 28.11. | | 8,17 | 9,78 | - | - | | A3CWAL | PICTET - CHINESE LOCAL CURRENCY DEBT - I CHF | CHF | 109,77 | 28.11. | | 8,33 | 4,59 | - | - | | A3CS8D | PICTET - CHINESE LOCAL CURRENCY DEBT - I DM SGD | SGD | 151,30 | 28.11. | | 4,14 | 4,54 | - | - | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 166,90 | 28.11. | | 4,48 | 4,88 | - | - | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 76,00 | 28.11. |  | 3,35 | 4,26 | - | - | |
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