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A3CN1F | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY RMB | CNY | 803,45 | 12.11. |   | 4,82 | 5,71 | - | - |  | A2QKPW | PICTET - CHINESE LOCAL CURRENCY DEBT - J EUR | EUR | 117,94 | 12.11. |  | 7,02 | 7,32 | - | - | | A2QL73 | PICTET - CHINESE LOCAL CURRENCY DEBT - J USD | USD | 125,21 | 12.11. | | 2,72 | 6,53 | - | - | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 784,55 | 12.11. | | 4,10 | 2,73 | 1,88 | - | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 105,81 | 12.11. | | 2,30 | 6,04 | - | - | | A2QL74 | PICTET - CHINESE LOCAL CURRENCY DEBT - K RMB | CNH | 856,24 | 12.11. | | 4,10 | 5,31 | 11,19 | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 118,40 | 12.11. | | 2,30 | 6,05 | - | - | | A3DQL9 | PICTET - CHINESE LOCAL CURRENCY DEBT - P DM RMB | CNY | 777,66 | 12.11. | | 4,12 | 4,90 | - | - | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 104,23 | 12.11. | | 5,87 | 5,98 | 2,99 | - | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,72 | 12.11. | | 5,19 | 6,15 | 14,22 | 23,97 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 967,96 | 12.11. | | 5,19 | 6,15 | - | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 120,06 | 12.11. | | 4,67 | 22,59 | -11,79 | 59,04 | | A2QJ19 | PICTET - CLEAN ENERGY TRANSITION - HR AUD | AUD | 184,71 | 12.11. | | 4,04 | 21,79 | -13,36 | - | | A2QJ2A | PICTET - CLEAN ENERGY TRANSITION - HR DM ZAR | ZAR | 1,990,49 | 12.11. | | 7,88 | 26,81 | -0,50 | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 112,70 | 12.11. | | 4,03 | 21,72 | -13,63 | 53,56 | | A3CUGC | PICTET - CLEAN ENERGY TRANSITION - HZ CHF | CHF | 188,58 | 12.11. | | 4,45 | 22,28 | -10,01 | - | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 183,63 | 12.11. | | 11,98 | 27,18 | 6,79 | 95,50 | | A0YDXY | PICTET - CLEAN ENERGY TRANSITION - I DY GBP | GBP | 152,84 | 12.11. | | 6,93 | 21,02 | 3,78 | 89,25 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 198,36 | 12.11. | | 7,40 | 26,45 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 187,10 | 12.11. | | 11,98 | 27,18 | 6,79 | 95,47 | |
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