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A2QL7P | PICTET - CHINESE LOCAL CURRENCY DEBT - F DY GBP | GBP | 74,18 | 27.2. |   | 2,33 | 1,89 | 2,10 | - |  | A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 114,80 | 27.2. |  | 2,09 | -3,80 | 2,11 | - | | A3CWK7 | PICTET - CHINESE LOCAL CURRENCY DEBT - F RMB | CNH | 926,52 | 27.2. | | 0,76 | 2,08 | 11,42 | - | | A2QL7R | PICTET - CHINESE LOCAL CURRENCY DEBT - F USD | USD | 135,41 | 27.2. | | 2,61 | 8,28 | 11,97 | - | | A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 75,22 | 27.2. | | 0,98 | 4,47 | 21,65 | - | | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 114,75 | 27.2. | | 0,65 | 2,24 | 15,30 | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 152,72 | 27.2. | | 0,92 | 4,58 | 22,57 | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 102,03 | 27.2. | | 0,65 | 2,30 | 15,97 | 15,42 | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 76,83 | 29.1. | | 0,52 | 3,75 | - | - | | A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 123,00 | 29.1. | | 0,36 | 1,58 | - | - | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 133,04 | 29.1. | | 0,51 | 3,86 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 152,50 | 27.2. | | 0,80 | 3,99 | 18,78 | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,62 | 27.2. | | 0,49 | 1,73 | 14,61 | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 151,17 | 27.2. | | 0,89 | 4,36 | 21,85 | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 846,84 | 29.1. | | 0,37 | 1,67 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 95,15 | 27.2. | | 0,56 | 1,74 | 14,12 | 12,14 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,57 | 27.2. | | 0,85 | 4,06 | 21,45 | 23,02 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 91,21 | 27.2. | | 0,48 | 1,22 | 12,37 | 9,39 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,74 | 29.1. | | 0,23 | -0,29 | - | - | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 115,98 | 27.2. | | 2,61 | 8,34 | 10,75 | 0,67 | |
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