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A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 153,31 | 26.2. |   | 4,23 | 19,44 | 22,29 | 3,87 |  | A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 99,00 | 29.1. | | 2,07 | 9,07 | 9,96 | -0,27 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,85 | 26.2. | | 4,35 | 10,71 | 23,28 | 23,81 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 110,14 | 26.2. | | 4,83 | 24,34 | 37,22 | 20,36 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 196,08 | 26.2. | | 4,35 | 10,72 | 23,31 | 23,80 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 231,28 | 26.2. | | 4,83 | 24,34 | 37,23 | 20,36 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 88,61 | 26.2. | | 4,38 | 10,91 | 23,89 | 24,88 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 86,45 | 26.2. | | 4,26 | 10,06 | 21,16 | 20,20 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 67,52 | 26.2. | | 4,74 | 23,57 | 34,76 | 16,80 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 97,22 | 26.2. | | 4,25 | 10,05 | 21,09 | 20,16 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 77,14 | 26.2. | | 4,74 | 23,59 | 34,76 | 16,83 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 173,83 | 26.2. | | 4,26 | 10,06 | 21,10 | 20,14 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 205,14 | 26.2. | | 4,73 | 23,59 | 34,77 | 16,81 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 81,75 | 26.2. | | 4,20 | 9,63 | 19,74 | 17,82 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 84,62 | 26.2. | | 4,66 | 23,08 | 26,81 | 0,39 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 157,38 | 26.2. | | 4,18 | 9,60 | 19,62 | 17,76 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 185,69 | 26.2. | | 4,67 | 23,09 | 33,13 | 14,46 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 83,36 | 26.2. | | 4,49 | 11,62 | 26,32 | 28,87 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 122,72 | 26.2. | | 4,97 | 25,36 | 33,12 | 5,57 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 268,68 | 26.2. | | 4,97 | 25,34 | 40,56 | 25,15 | |
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