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A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 77,76 | 1.12. |   | 3,29 | 4,63 | - | - |  | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 113,98 | 1.12. | | 1,29 | 2,47 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 151,03 | 1.12. | | 3,40 | 4,77 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,34 | 1.12. | | 1,35 | 2,54 | 15,92 | 14,81 | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 80,03 | 1.12. | | 3,59 | 4,30 | - | - | | A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 122,50 | 1.12. | | 1,58 | 2,17 | - | - | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 132,07 | 1.12. | | 3,65 | 4,38 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 157,08 | 1.12. | | 3,00 | 4,30 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 160,56 | 1.12. | | 1,02 | 2,20 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 149,57 | 1.12. | | 3,20 | 4,57 | - | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 848,92 | 1.12. | | 1,77 | 3,02 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,63 | 1.12. | | 0,85 | 1,99 | 14,07 | 11,49 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 133,23 | 1.12. | | 2,92 | 4,26 | 21,67 | 22,16 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,82 | 1.12. | | 0,38 | 1,47 | 12,32 | 8,77 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,62 | 1.12. |  | -0,20 | 0,83 | - | - | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 114,24 | 1.12. | | 4,30 | 4,99 | 3,78 | -0,52 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 112,03 | 1.12. |  | -6,59 | -4,99 | 0,81 | - | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 168,91 | 1.12. | | -0,80 | 1,07 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 130,27 | 1.12. | | 4,29 | 4,99 | 12,50 | 10,58 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 74,58 | 1.12. | | -0,82 | 1,08 | - | - | |
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