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A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 50,56 | 8.11. |   | -2,54 | 3,17 | -6,27 | -10,08 |  | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 96,93 | 8.11. | | -2,55 | 3,17 | -6,25 | -10,08 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 86,61 | 8.11. | | -3,07 | 2,55 | -7,93 | -12,75 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 78,87 | 8.11. | | -3,39 | 2,12 | -9,04 | -14,51 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 129,28 | 8.11. | | -4,02 | 1,40 | -7,97 | - | | A3CUGJ | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ GBP | GBP | 147,64 | 8.11. | | -0,73 | 5,44 | 0,13 | - | | A3CUGK | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ SGD | SGD | 271,46 | 8.11. | | -2,02 | 3,85 | -0,84 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,83 | 8.11. |  | 1,83 | 4,85 | 8,73 | 2,80 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 100,80 | 8.11. | | -0,90 | 5,28 | 0,87 | 0,28 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 172,32 | 8.11. | | 1,84 | 4,85 | 8,73 | 2,79 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 185,18 | 8.11. | | -0,90 | 5,27 | 0,88 | 0,26 | | A2PGS1 | PICTET - EMERGING LOCAL CURRENCY DEBT - J EUR | EUR | 114,96 | 8.11. | | 1,98 | 5,02 | - | - | | A2PTWC | PICTET - EMERGING LOCAL CURRENCY DEBT - J USD | USD | 123,68 | 8.11. | | -0,77 | 5,44 | 1,36 | 1,16 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,42 | 8.11. | | 1,37 | 4,27 | 6,87 | -0,20 | | A0PHQ8 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY GBP | GBP | 55,78 | 8.11. | | -2,89 | -0,64 | 3,84 | -3,85 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 70,22 | 8.11. | | -1,42 | 4,64 | -0,92 | -2,68 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 153,96 | 8.11. | | 1,32 | 4,22 | 6,79 | -0,26 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 165,54 | 8.11. | | -1,41 | 4,64 | -0,95 | -2,69 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,91 | 8.11. | | 1,01 | 3,84 | 5,53 | -2,24 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 140,14 | 8.11. | | 0,96 | 3,79 | 5,51 | -2,25 | |
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