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A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 185,68 | 11.11. |   | 11,69 | 17,62 | -23,04 | 1,01 |  | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 182,07 | 11.11. | | 11,02 | 16,81 | -24,66 | -2,51 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 154,38 | 11.11. | | 10,44 | 16,11 | -26,01 | -5,39 | | A3CUEY | PICTET - ASIAN EQUITIES EX JAPAN - HZ GBP | GBP | 282,44 | 11.11. | | 13,81 | 20,22 | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 330,00 | 11.11. |  | 18,07 | 20,32 | -10,66 | 16,48 | | A2JEAS | PICTET - ASIAN EQUITIES EX JAPAN - I GBP | GBP | 273,07 | 11.11. | | 12,37 | 14,11 | -13,65 | 12,56 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 350,08 | 11.11. | | 13,53 | 19,93 | -17,14 | 12,10 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 287,46 | 11.11. | | 12,84 | 19,10 | -18,82 | 8,57 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 281,53 | 11.11. | | 17,37 | 19,49 | -12,51 | 12,55 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 299,49 | 11.11. | | 12,84 | 19,10 | -18,82 | 8,55 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 238,94 | 11.11. | | 16,76 | 18,78 | -14,10 | 9,21 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 254,45 | 11.11. | | 12,26 | 18,38 | -20,28 | 5,35 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,61 | 11.11. | | -0,87 | 4,60 | -8,61 | -6,85 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 122,79 | 11.11. | | 1,39 | 7,43 | -0,20 | 6,09 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 176,79 | 11.11. | | 5,14 | 7,96 | 7,16 | 9,62 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 146,82 | 11.11. | | 0,18 | 2,48 | 3,69 | 5,54 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 188,82 | 11.11. | | 1,38 | 7,43 | -0,22 | 6,04 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 119,93 | 11.11. | | 0,84 | 6,78 | -1,87 | 3,07 | | A0X738 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY GBP | GBP | 81,75 | 11.11. | | -0,33 | 1,88 | 1,84 | 2,39 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 105,09 | 11.11. | | 0,85 | 6,79 | -2,02 | 2,90 | |
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