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A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 196,65 | 3.3. |   | 7,77 | 30,52 | 34,92 | -20,38 |  | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,787,63 | 3.3. | | 8,44 | 29,60 | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 406,73 | 3.3. | | 10,03 | 23,07 | 38,06 | -0,51 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 468,88 | 3.3. | | 8,51 | 35,76 | 50,50 | -4,65 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 379,20 | 3.3. | | 8,38 | 34,81 | 47,38 | -7,84 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 343,82 | 3.3. | | 9,90 | 22,21 | 35,19 | -3,93 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 397,46 | 3.3. | | 8,38 | 34,81 | 47,38 | -7,85 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 289,49 | 3.3. | | 9,79 | 21,47 | 32,74 | -6,80 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 335,02 | 3.3. | | 8,27 | 34,00 | 44,72 | -10,58 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 555,73 | 3.3. | | 8,68 | 37,00 | 54,69 | -0,13 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 138,18 | 2.3. | | 0,83 | 3,56 | 1,83 | -7,42 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 100,52 | 2.3. | | 0,74 | 2,94 | 0,00 | -10,18 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 117,27 | 2.3. | | 1,17 | 6,20 | 9,00 | 3,14 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 168,65 | 2.3. | | 1,19 | -5,51 | -1,43 | 5,62 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 198,14 | 2.3. | | 1,17 | 6,20 | 8,99 | 3,12 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 118,62 | 2.3. | | 0,76 | 5,24 | 6,69 | -0,11 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 100,89 | 2.3. | | 1,07 | 5,57 | 7,04 | 0,04 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 149,70 | 2.3. | | 1,09 | -6,09 | -3,20 | 2,49 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 175,79 | 2.3. | | 1,08 | 5,57 | 7,03 | 0,06 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 135,55 | 2.3. | | 1,02 | -6,46 | -4,38 | 0,43 | |
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