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A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 150,63 | 8.11. | | -1,76 | 4,20 | -2,14 | -4,67 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 379,54 | 11.11. | | 5,93 | 15,03 | -29,04 | -5,72 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 327,89 | 11.11. | | 5,29 | 14,23 | -30,53 | -9,00 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 287,74 | 11.11. | | 4,74 | 13,54 | -31,78 | -11,70 | | A3CUGG | PICTET - EMERGING MARKETS - HZ GBP | GBP | 603,99 | 11.11. | | 7,98 | 17,61 | -24,13 | - | | A2QLYH | PICTET - EMERGING MARKETS - I DM GBP | GBP | 508,03 | 11.11. | | 6,57 | 11,62 | -20,21 | - | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 675,76 | 11.11. | | 7,68 | 17,33 | - | - | | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 655,54 | 11.11. | | 11,99 | 17,71 | -17,44 | 9,02 | | A2QLYN | PICTET - EMERGING MARKETS - I GBP | GBP | 542,32 | 11.11. | | 6,57 | 11,62 | -20,20 | - | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 697,34 | 11.11. | | 7,68 | 17,33 | -23,41 | 5,09 | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 541,98 | 11.11. | | 11,32 | 16,89 | - | - | | A2QLYX | PICTET - EMERGING MARKETS - P DM GBP | GBP | 447,33 | 11.11. | | 5,93 | 10,85 | -21,87 | - | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 549,07 | 11.11. | | 7,03 | 16,51 | -24,99 | 1,51 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 566,61 | 11.11. | | 11,31 | 16,89 | -19,17 | 5,25 | | A2QLYE | PICTET - EMERGING MARKETS - P GBP | GBP | 468,55 | 11.11. | | 5,93 | 10,85 | -21,87 | - | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 602,73 | 11.11. | | 7,03 | 16,51 | -24,98 | 1,48 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 421,78 | 11.11. | | 10,73 | 16,19 | - | - | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 511,19 | 11.11. | | 6,47 | 15,81 | - | - | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 497,26 | 11.11. | | 10,73 | 16,19 | -20,62 | 2,12 | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 529,22 | 11.11. | | 6,47 | 15,81 | -26,34 | -1,51 | |
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