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A0LASE | PICTET - SECURITY - P DY USD | USD | 396,06 | 27.11. |   | 19,28 | 29,85 | -1,85 | 44,28 |  | A0LC44 | PICTET - SECURITY - P EUR | EUR | 375,33 | 27.11. | | 25,13 | 34,49 | 4,74 | 50,37 | | A40B1H | PICTET - SECURITY - P HKD | HKD | 3,082,27 | 27.11. | | - | - | - | - | | A0LASD | PICTET - SECURITY - P USD | USD | 396,07 | 27.11. | | 19,28 | 29,84 | -1,85 | 44,28 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 330,63 | 27.11. | | 24,33 | 33,54 | 2,55 | 45,18 | | A0LASF | PICTET - SECURITY - R USD | USD | 348,90 | 27.11. | | 18,52 | 28,93 | -3,90 | 39,30 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 480,51 | 27.11. | | 27,29 | 37,05 | 10,84 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 542,27 | 27.11. | | 21,33 | 32,32 | 3,85 | - | | A3EC6L | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D DM USD | USD | 126,85 | 27.11. |  | 7,55 | 9,75 | - | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 134,91 | 27.11. | | 7,88 | 10,09 | - | - | | A1118F | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI CHF | CHF | 92,34 | 27.11. | | 3,79 | 5,53 | -3,12 | - | | A2P31M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DS GBP | GBP | 56,71 | 27.11. | | 7,61 | 9,76 | 6,04 | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,06 | 27.11. | | 6,24 | 8,26 | 1,63 | - | | A2QPGQ | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY JPY | JPY | 7,252,00 | 27.11. | | 2,59 | 4,09 | -5,50 | - | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 81,95 | 27.11. | | 6,24 | 8,24 | 1,56 | 3,06 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,41 | 27.11. | | 6,45 | 8,49 | 2,24 | 4,30 | | A2PQTD | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ EUR | EUR | 75,51 | 27.11. | | 6,46 | 8,49 | - | - | | A1118G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP CHF | CHF | 87,24 | 27.11. | | 3,28 | 4,97 | -4,66 | - | | A1118H | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR CHF | CHF | 83,36 | 27.11. | | 2,94 | 4,58 | -5,65 | - | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 74,18 | 27.11. | | 5,37 | 7,27 | -1,09 | -1,29 | |
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