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A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 74,67 | 15.1. |   | 0,24 | 3,42 | - | - |  | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 114,19 | 15.1. | | 0,16 | 1,26 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 151,68 | 15.1. | | 0,23 | 3,55 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,53 | 15.1. | | 0,16 | 1,32 | 15,65 | 14,34 | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 76,62 | 15.1. | | 0,25 | 3,73 | - | - | | A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 122,76 | 15.1. | | 0,16 | 1,56 | - | - | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 132,68 | 15.1. | | 0,24 | 3,83 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 151,61 | 15.1. | | 0,21 | 3,09 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,06 | 15.1. | | 0,14 | 0,90 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,17 | 15.1. | | 0,22 | 3,34 | - | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 847,81 | 15.1. | | 0,15 | 1,66 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,75 | 15.1. | | 0,14 | 0,78 | 13,80 | 11,05 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 133,72 | 15.1. | | 0,21 | 3,04 | 21,21 | 21,75 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,88 | 15.1. | | 0,12 | 0,26 | 12,07 | 8,36 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,59 | 15.1. | | 0,10 | -0,38 | - | - | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 113,53 | 15.1. | | 0,44 | 6,29 | 5,17 | -1,48 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,78 | 15.1. | | 1,34 | -5,85 | 0,54 | 14,19 | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 170,57 | 15.1. | | 0,49 | 0,11 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 132,40 | 15.1. | | 0,44 | 6,29 | 8,03 | 9,56 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 72,90 | 15.1. | | 0,59 | -5,30 | - | - | |
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