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A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 124,52 | 16.1. |   | 0,68 | 21,23 | 32,21 | 13,11 |  | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 860,35 | 16.1. | | 0,85 | 20,68 | - | - | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 110,36 | 16.1. | | 0,66 | 20,52 | - | - | | A3E13D | PICTET - EMERGING DEBT BLEND - P DY GBP | GBP | 81,26 | 16.1. | | 1,17 | 10,20 | - | - | | A3E13F | PICTET - EMERGING DEBT BLEND - P DY USD | USD | 108,40 | 16.1. | | 0,66 | 20,52 | - | - | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 113,81 | 16.1. | | 1,95 | 7,06 | 21,02 | 14,38 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 119,96 | 16.1. | | 0,65 | 20,53 | 29,90 | 9,81 | | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 105,97 | 16.1. | | 0,63 | 19,84 | - | - | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 109,87 | 16.1. | | 1,92 | 6,46 | 19,01 | 11,25 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 115,82 | 16.1. | | 0,63 | 19,85 | 27,74 | 6,83 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 130,94 | 16.1. | | 0,72 | 22,21 | 35,45 | 17,78 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 221,64 | 16.1. | | 0,31 | 23,19 | 26,06 | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 52,39 | 16.1. | | 0,23 | 19,92 | 16,78 | 0,29 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 112,38 | 16.1. | | 0,23 | 19,90 | 16,78 | 0,30 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 99,71 | 16.1. | | 0,20 | 19,18 | 14,69 | -2,66 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 90,36 | 16.1. | | 0,19 | 18,71 | 13,30 | -4,60 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 147,34 | 16.1. | | 0,17 | 18,29 | 11,81 | -2,75 | | A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 99,06 | 16.1. | | 1,61 | 9,38 | 8,47 | -2,10 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 91,38 | 16.1. | | 1,60 | 9,38 | 17,06 | 16,87 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 105,39 | 16.1. | | 0,30 | 23,13 | 25,38 | 12,25 | |
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