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A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 185,67 | 26.11. |   | 6,85 | 6,48 | 18,15 | 15,23 |  | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 215,13 | 26.11. | | 19,60 | 17,74 | 31,70 | 12,22 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 89,70 | 27.11. | | 7,02 | 7,39 | 18,73 | 16,85 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 83,15 | 26.11. | | 6,25 | 5,84 | 16,10 | 11,87 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,82 | 27.11. | | 18,98 | 16,88 | 29,41 | 9,09 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 97,84 | 26.11. | | 6,27 | 5,83 | 16,04 | 11,83 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,29 | 26.11. | | 18,94 | 17,04 | 29,36 | 8,93 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 164,85 | 26.11. | | 6,28 | 5,85 | 16,05 | 11,82 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 191,10 | 26.11. | | 18,94 | 17,02 | 29,34 | 8,90 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 78,63 | 26.11. | | 5,89 | 5,42 | 14,75 | 9,64 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 79,95 | 26.11. | | 18,50 | 16,55 | 20,72 | - | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 149,41 | 26.11. | | 5,88 | 5,41 | 14,64 | 9,59 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 173,16 | 26.11. | | 18,51 | 16,55 | 27,78 | 6,72 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 84,79 | 27.11. |  | 7,63 | 8,08 | 21,03 | 20,58 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 122,69 | 26.11. | | 20,47 | 18,70 | 21,03 | - | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 249,52 | 27.11. | | 20,52 | 18,53 | 34,94 | 16,89 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 439,86 | 27.11. | | 17,36 | 18,66 | 35,18 | -13,11 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 377,23 | 27.11. | | 16,61 | 17,83 | 32,36 | -16,12 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 328,94 | 27.11. | | 15,97 | 17,11 | 29,97 | -18,62 | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 7,386,97 | 27.11. | | - | - | - | - | |
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