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A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 784,30 | 27.11. |   | 0,24 | 2,05 | 5,43 | - |  | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 108,21 | 27.11. | | 3,90 | 4,57 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 123,92 | 27.11. | | 3,90 | 4,58 | - | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 105,04 | 27.11. | | -6,85 | -5,23 | 1,49 | 10,72 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 121,73 | 27.11. | | 3,62 | 4,27 | 12,26 | 7,62 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 99,16 | 27.11. | | -7,28 | -5,71 | -0,01 | - | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 114,97 | 28.11. |  | 3,19 | 3,77 | 10,64 | 4,88 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,52 | 27.11. | | 1,62 | 3,11 | 14,77 | 23,29 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,000,50 | 27.11. | | 1,60 | 3,09 | - | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 141,45 | 27.11. | | 4,74 | 5,50 | 16,22 | 14,64 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 178,63 | 26.11. | | 20,61 | 17,23 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 240,25 | 26.11. | | 23,59 | 20,33 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 163,67 | 26.11. | | 20,68 | 17,25 | 43,17 | 31,29 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 140,01 | 26.11. | | 19,72 | 16,21 | 39,38 | 25,52 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 130,47 | 26.11. | | 18,96 | 15,40 | 36,47 | 21,21 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 203,32 | 26.11. | | 10,64 | 9,05 | 39,31 | 53,82 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 239,54 | 26.11. | | 23,47 | 20,21 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 207,16 | 26.11. | | 10,64 | 9,04 | 39,31 | 53,84 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 239,95 | 26.11. | | 23,48 | 20,21 | 54,69 | 49,18 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 210,28 | 26.11. | | 10,92 | 9,35 | 40,48 | 56,01 | |
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