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A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 107,42 | 14.10. |   | 1,60 | 4,63 | 17,16 | 10,77 |  | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 113,22 | 14.10. | | 13,77 | 11,26 | 39,26 | 9,21 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 103,85 | 14.10. | | 1,15 | 4,04 | 15,21 | 7,76 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 211,15 | 13.10. |  | 17,27 | 11,73 | - | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,09 | 13.10. | | 14,71 | 8,81 | 25,81 | 4,57 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 107,71 | 13.10. | | 14,73 | 8,81 | 25,87 | 4,59 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 95,72 | 13.10. | | 14,20 | 8,17 | 23,62 | 1,50 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 86,83 | 13.10. | | 13,83 | 7,73 | 22,12 | -0,54 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 141,72 | 13.10. | | 13,46 | 7,20 | 20,89 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,23 | 13.10. | | 4,99 | 5,42 | 14,06 | 18,65 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 107,26 | 13.10. | | 17,21 | 11,65 | 35,73 | 16,83 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 182,43 | 13.10. | | 4,99 | 5,41 | 14,07 | 18,65 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 210,85 | 13.10. | | 17,22 | 11,66 | 35,73 | 16,82 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 88,12 | 13.10. | | 5,13 | 5,59 | 14,64 | 19,70 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,54 | 13.10. | | 4,48 | 4,80 | 12,10 | 15,19 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,16 | 13.10. | | 16,65 | 11,00 | 33,30 | 13,36 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,21 | 13.10. | | 4,50 | 4,79 | 12,04 | 15,17 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 74,83 | 13.10. | | 16,67 | 11,00 | 33,33 | 13,39 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 162,10 | 13.10. | | 4,51 | 4,80 | 12,04 | 15,14 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 187,44 | 13.10. | | 16,66 | 10,99 | 33,30 | 13,37 | |
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