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A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 49,92 | 27.11. |   | -3,78 | 0,01 | -4,99 | -9,19 |  | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 95,71 | 27.11. | | -3,78 | 0,02 | -4,96 | -9,17 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 85,51 | 27.11. | | -4,30 | -0,57 | -6,65 | -11,86 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 77,84 | 27.11. | | -4,65 | -0,98 | -7,78 | -13,65 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 127,57 | 27.11. | | -5,29 | -1,65 | -6,78 | - | | A3CUGJ | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ GBP | GBP | 145,93 | 27.11. | | -1,88 | 2,20 | 1,52 | - | | A3CUGK | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ SGD | SGD | 268,17 | 27.11. | | -3,21 | 0,69 | 0,56 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 94,29 | 27.11. |  | 2,33 | 5,52 | 9,11 | 5,35 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 99,63 | 27.11. | | -2,05 | 2,03 | 2,39 | 1,28 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 173,18 | 27.11. | | 2,35 | 5,51 | 9,11 | 5,35 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 183,03 | 27.11. | | -2,05 | 2,03 | 2,40 | 1,26 | | A2PGS1 | PICTET - EMERGING LOCAL CURRENCY DEBT - J EUR | EUR | 115,54 | 27.11. | | 2,49 | 5,69 | - | - | | A2PTWC | PICTET - EMERGING LOCAL CURRENCY DEBT - J USD | USD | 122,25 | 27.11. | | -1,92 | 2,19 | 2,88 | 2,16 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,52 | 27.11. | | 1,49 | 4,58 | 6,87 | 1,93 | | A0PHQ8 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY GBP | GBP | 56,25 | 27.11. | | -2,07 | 0,84 | 5,45 | -0,26 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 69,39 | 27.11. | | -2,58 | 1,43 | 0,58 | -1,71 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 154,68 | 27.11. | | 1,79 | 4,88 | 7,17 | 2,22 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 163,57 | 27.11. | | -2,58 | 1,42 | 0,55 | -1,72 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,98 | 27.11. | | 1,10 | 4,14 | 5,54 | -0,16 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 140,77 | 27.11. | | 1,41 | 4,45 | 5,89 | 0,19 | |
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