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A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 769,22 | 15.1. |   | 0,15 | 0,49 | 7,92 | - |  | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 107,95 | 15.1. |  | 0,44 | 6,02 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 126,10 | 15.1. | | 0,43 | 6,03 | - | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 106,38 | 15.1. | | 1,31 | -6,36 | -1,05 | 10,99 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 123,83 | 15.1. | | 0,42 | 5,72 | 6,30 | 6,50 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 100,35 | 15.1. | | 1,28 | -6,83 | -2,53 | 8,32 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 116,82 | 15.1. | | 0,40 | 5,18 | 4,74 | 3,94 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,84 | 15.1. | | 0,20 | 1,71 | 14,09 | 21,83 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,003,33 | 15.1. | | 0,20 | 1,69 | 14,06 | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 144,11 | 15.1. | | 0,47 | 6,98 | 10,07 | 13,38 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 191,51 | 15.1. | | 6,28 | 26,84 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 258,53 | 15.1. | | 6,40 | 30,38 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 175,60 | 15.1. | | 6,31 | 27,11 | 52,70 | 23,29 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 150,03 | 15.1. | | 6,27 | 25,98 | 48,66 | 17,88 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 139,66 | 15.1. | | 6,23 | 25,09 | 45,54 | 13,79 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 218,38 | 15.1. | | 7,57 | 15,96 | 53,67 | 46,20 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 257,74 | 15.1. | | 6,39 | 30,25 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 222,50 | 15.1. | | 7,57 | 15,96 | 53,67 | 46,19 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 258,18 | 15.1. | | 6,39 | 30,25 | 64,30 | 40,19 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 225,93 | 15.1. | | 7,58 | 16,28 | 54,96 | 48,25 | |
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