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A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 769,29 | 14.1. |   | 0,16 | 0,51 | 7,93 | - |  | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 107,83 | 14.1. | | 0,33 | 5,94 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 125,96 | 14.1. | | 0,32 | 5,94 | - | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 106,08 | 14.1. | | 1,03 | -7,04 | -1,33 | 10,65 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 123,69 | 14.1. | | 0,31 | 5,63 | 6,18 | 6,05 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 100,08 | 14.1. | | 1,01 | -7,50 | -2,79 | 8,01 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 116,69 | 14.1. | | 0,28 | 5,09 | 4,63 | 3,50 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,39 | 14.1. | | 0,14 | 1,70 | 14,02 | 21,66 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,002,74 | 14.1. | | 0,14 | 1,68 | 13,99 | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 143,94 | 14.1. | | 0,35 | 6,88 | 9,95 | 12,90 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 188,46 | 14.1. |  | 4,58 | 27,86 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 254,40 | 14.1. | | 4,70 | 31,43 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 172,79 | 14.1. | | 4,61 | 28,09 | 50,25 | 19,48 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 147,63 | 14.1. | | 4,57 | 26,95 | 46,28 | 14,24 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 137,44 | 14.1. | | 4,54 | 26,07 | 43,23 | 10,29 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 213,86 | 14.1. | | 5,34 | 15,68 | 50,49 | 41,25 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 253,62 | 14.1. | | 4,69 | 31,29 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 217,90 | 14.1. | | 5,34 | 15,68 | 50,49 | 41,25 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 254,05 | 14.1. | | 4,69 | 31,29 | 61,67 | 35,86 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 221,26 | 14.1. | | 5,36 | 16,01 | 51,76 | 43,24 | |
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