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A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 74,92 | 4.2. |   | 0,58 | 3,52 | - | - |  | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 114,42 | 4.2. | | 0,36 | 1,31 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 152,13 | 4.2. | | 0,53 | 3,62 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,74 | 4.2. | | 0,36 | 1,38 | 15,39 | 14,83 | | 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 | 151,93 | 4.2. | | 0,42 | 3,03 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,29 | 4.2. | | 0,29 | 0,88 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,61 | 4.2. | | 0,51 | 3,41 | - | - | | 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 | 94,91 | 4.2. | | 0,31 | 0,83 | 13,54 | 11,57 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,09 | 4.2. | | 0,49 | 3,11 | 20,89 | 22,32 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 91,01 | 4.2. | | 0,26 | 0,32 | 11,82 | 8,82 | | 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 | 114,30 | 4.2. | | 1,12 | 6,04 | 6,37 | -0,85 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 112,84 | 4.2. | | 0,50 | -6,42 | -0,41 | 11,87 | | 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 | 133,30 | 4.2. | | 1,12 | 6,05 | 9,26 | 10,27 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. | | -1,49 | -5,77 | - | - | |
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