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A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 77,75 | 28.11. |   | 3,28 | 4,97 | - | - |  | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 113,97 | 28.11. | | 1,28 | 2,75 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 151,01 | 28.11. | | 3,38 | 5,06 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,33 | 28.11. | | 1,34 | 2,81 | 15,66 | 14,78 | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 80,01 | 28.11. | | 3,56 | 4,27 | - | - | | A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 122,48 | 28.11. | | 1,56 | 2,15 | - | - | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 132,05 | 28.11. | | 3,63 | 4,36 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 157,06 | 28.11. | | 2,99 | 4,59 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 160,53 | 28.11. | | 1,00 | 2,45 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 149,55 | 28.11. | | 3,19 | 4,84 | - | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 848,47 | 28.11. | | 1,71 | 3,27 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,62 | 28.11. | | 0,84 | 2,26 | 13,81 | 11,46 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 133,21 | 28.11. | | 2,90 | 4,53 | 21,41 | 22,15 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,81 | 28.11. | | 0,36 | 1,73 | 12,06 | 8,74 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,62 | 28.11. | | -0,20 | 1,09 | - | - | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 114,11 | 28.11. | | 4,18 | 4,88 | 5,30 | -0,57 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 112,57 | 28.11. | | -6,14 | -4,29 | 3,41 | - | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 169,15 | 28.11. | | -0,66 | 1,35 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 130,13 | 28.11. | | 4,18 | 4,88 | 14,13 | 10,53 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 74,60 | 28.11. | | -0,80 | 0,80 | - | - | |
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