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A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 74,91 | 3.2. |   | 0,56 | 3,50 | - | - |  | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 114,41 | 3.2. | | 0,35 | 1,30 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 152,12 | 3.2. | | 0,52 | 3,61 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,73 | 3.2. | | 0,36 | 1,37 | 15,67 | 14,74 | | 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 | 151,92 | 3.2. | | 0,42 | 3,02 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,28 | 3.2. | | 0,28 | 0,88 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,59 | 3.2. | | 0,50 | 3,40 | - | - | | 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 | 94,90 | 3.2. | | 0,30 | 0,82 | 13,80 | 11,46 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,08 | 3.2. | | 0,48 | 3,10 | 21,17 | 22,24 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 91,00 | 3.2. | | 0,25 | 0,31 | 12,07 | 8,73 | | 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 | 114,31 | 3.2. |  | 1,13 | 6,05 | 5,80 | -0,97 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,10 | 3.2. | | 0,73 | -6,20 | 0,83 | 12,30 | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 168,65 | 29.1. | | -0,64 | -0,63 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 133,32 | 3.2. | | 1,14 | 6,06 | 8,68 | 10,14 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. | | -1,49 | -5,77 | - | - | |
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