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A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 124,80 | 15.1. |   | 0,91 | 21,50 | 32,51 | 13,39 |  | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 862,08 | 15.1. | | 1,06 | 20,95 | - | - | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 110,60 | 15.1. | | 0,88 | 20,79 | - | - | | A3E13D | PICTET - EMERGING DEBT BLEND - P DY GBP | GBP | 81,42 | 15.1. | | 1,37 | 10,62 | - | - | | A3E13F | PICTET - EMERGING DEBT BLEND - P DY USD | USD | 108,64 | 15.1. | | 0,88 | 20,79 | - | - | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 113,99 | 15.1. | | 2,11 | 7,28 | 21,21 | 14,76 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 120,23 | 15.1. | | 0,88 | 20,79 | 30,19 | 10,09 | | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 106,21 | 15.1. | | 0,85 | 20,11 | - | - | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 110,05 | 15.1. | | 2,09 | 6,69 | 19,20 | 11,62 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 116,08 | 15.1. | | 0,85 | 20,10 | 28,02 | 7,09 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 131,23 | 15.1. | | 0,94 | 22,48 | 35,75 | 18,08 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 222,27 | 14.1. | | 0,60 | 24,10 | 26,42 | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 52,54 | 14.1. | | 0,52 | 20,78 | 17,11 | 0,16 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 112,71 | 14.1. | | 0,53 | 20,78 | 17,13 | 0,19 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 100,01 | 14.1. | | 0,50 | 20,06 | 15,03 | -2,78 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 90,63 | 14.1. | | 0,49 | 19,56 | 13,64 | -4,73 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 147,78 | 14.1. | | 0,47 | 19,14 | 12,14 | -2,86 | | A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 98,78 | 14.1. |  | 1,32 | 9,49 | 8,16 | -2,29 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 91,13 | 14.1. | | 1,32 | 9,51 | 16,74 | 16,67 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 105,69 | 14.1. | | 0,59 | 24,03 | 25,74 | 12,11 | |
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