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A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 190,20 | 12.1. |   | 1,22 | 8,91 | 17,12 | 17,57 |  | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 222,13 | 12.1. | | 0,68 | 24,77 | 26,61 | 12,99 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 85,94 | 12.1. | | 1,24 | 9,08 | 17,69 | 18,59 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 84,71 | 12.1. | | 1,21 | 8,25 | 15,09 | 14,15 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 65,51 | 12.1. | | 0,68 | 24,03 | 24,34 | 9,65 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 94,38 | 12.1. | | 1,20 | 8,25 | 15,03 | 14,13 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 74,14 | 12.1. | | 0,67 | 24,02 | 24,35 | 9,65 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 168,74 | 12.1. | | 1,21 | 8,26 | 15,03 | 14,09 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 197,17 | 12.1. | | 0,66 | 24,02 | 24,34 | 9,64 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 80,09 | 12.1. | | 1,20 | 7,84 | 13,72 | 11,89 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 82,08 | 12.1. | | 0,65 | 23,53 | 16,37 | -6,34 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 152,86 | 12.1. | | 1,19 | 7,81 | 13,63 | 11,83 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 178,57 | 12.1. | | 0,65 | 23,53 | 22,84 | 7,44 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 80,78 | 12.1. | | 1,25 | 9,79 | 19,98 | 22,39 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 117,74 | 12.1. | | 0,71 | 25,80 | 22,83 | -0,90 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 257,80 | 12.1. | | 0,71 | 25,77 | 29,70 | 17,49 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 476,23 | 13.1. | | 5,20 | 30,12 | 31,57 | -14,97 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 408,06 | 13.1. | | 5,17 | 29,22 | 28,82 | -17,92 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 355,55 | 13.1. | | 5,15 | 28,44 | 26,50 | -20,37 | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,018,49 | 13.1. | | 5,26 | - | - | - | |
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