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A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 298,20 | 12.12. |   | 0,06 | -2,97 | 28,00 | 20,72 |  | A0LASE | PICTET - SECURITY - P DY USD | USD | 398,82 | 12.12. | | 6,81 | 1,91 | 39,47 | 20,66 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 339,64 | 12.12. | | -5,61 | -8,73 | 25,42 | 24,99 | | A0LASD | PICTET - SECURITY - P USD | USD | 398,84 | 12.12. | | 6,81 | 1,91 | 39,47 | 20,66 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 297,00 | 12.12. | | -6,24 | -9,37 | 22,79 | 20,67 | | A0LASF | PICTET - SECURITY - R USD | USD | 348,76 | 12.12. | | 6,10 | 1,19 | 36,55 | 16,49 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 443,42 | 12.12. | | -3,91 | -6,99 | 32,71 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 556,87 | 12.12. | | 8,74 | 3,85 | 47,59 | 27,87 | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 144,30 | 12.12. | | 6,71 | 6,54 | - | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 57,63 | 12.12. |  | 4,46 | 4,19 | 14,62 | 5,27 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,68 | 12.12. | | 4,46 | 4,20 | 14,61 | 5,48 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,67 | 12.12. | | 4,69 | 4,43 | 15,35 | 6,67 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 80,83 | 12.12. | | 3,93 | 3,63 | 12,83 | 2,89 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,60 | 12.12. | | 3,57 | 3,25 | 11,55 | 0,93 | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 76,83 | 12.12. | | 3,57 | 3,25 | 11,56 | 0,91 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,27 | 12.12. | | 2,92 | 2,54 | 9,39 | 1,45 | | A1118R | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ EUR | EUR | 92,09 | 12.12. | | 5,14 | 4,90 | 16,97 | 8,83 | | A4185C | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ SGD | SGD | 138,23 | 12.12. | | - | - | - | - | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 88,63 | 12.12. | | 6,72 | 6,56 | 21,87 | 15,04 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 144,29 | 12.12. | | 6,72 | 6,55 | 21,84 | 15,40 | |
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