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A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 193,83 | 3.2. |   | 3,16 | 9,89 | 19,49 | 18,00 |  | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 228,91 | 3.2. | | 3,76 | 25,86 | 30,01 | 16,06 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,58 | 3.2. | | 3,17 | 10,07 | 20,06 | 19,00 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 85,89 | 3.2. | | 3,10 | 9,24 | 17,41 | 14,58 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 67,16 | 3.2. | | 3,70 | 25,09 | 27,68 | 12,61 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,15 | 3.2. | | 3,10 | 9,23 | 17,36 | 14,53 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,38 | 3.2. | | 3,71 | 25,11 | 27,68 | 12,66 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 171,90 | 3.2. | | 3,10 | 9,23 | 17,36 | 14,51 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 203,11 | 3.2. | | 3,70 | 25,10 | 27,69 | 12,63 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 81,21 | 3.2. | | 3,06 | 8,79 | 16,04 | 12,30 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 84,17 | 3.2. | | 3,67 | 24,59 | 19,81 | -3,49 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 155,68 | 3.2. | | 3,06 | 8,78 | 15,93 | 12,23 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 183,91 | 3.2. | | 3,66 | 24,59 | 26,14 | 10,37 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 82,36 | 3.2. | | 3,23 | 10,79 | 22,41 | 22,83 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 121,40 | 3.2. | | 3,84 | 26,89 | 26,11 | 1,80 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 265,79 | 3.2. | | 3,84 | 26,87 | 33,16 | 20,69 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 498,47 | 4.2. | | 10,11 | 31,16 | 39,58 | -15,32 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 426,93 | 4.2. | | 10,04 | 30,25 | 36,67 | -18,26 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 371,85 | 4.2. | | 9,97 | 29,46 | 34,21 | -20,69 | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,404,23 | 4.2. | | 10,32 | - | - | - | |
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