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A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 114,63 | 27.2. |   | 2,09 | -3,76 | 1,89 | 14,25 |  | 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 | 135,26 | 27.2. | | 2,61 | 8,34 | 13,78 | 11,94 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. | | -1,49 | -5,77 | - | - | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 773,63 | 27.2. | | 0,73 | 1,87 | 8,26 | - | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 110,25 | 27.2. | | 2,58 | 8,08 | 11,32 | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 128,78 | 27.2. | | 2,56 | 8,06 | 11,31 | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 107,11 | 27.2. | | 2,01 | -4,27 | 0,26 | 11,10 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 126,42 | 27.2. | | 2,52 | 7,76 | 11,95 | 8,84 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 100,98 | 27.2. | | 1,92 | -4,76 | -1,26 | 8,41 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 119,20 | 27.2. | | 2,44 | 7,21 | 10,25 | 6,22 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,50 | 27.2. | | 0,53 | 2,58 | 13,91 | 22,09 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,009,06 | 27.2. | | 0,77 | 2,81 | 14,16 | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 144,96 | 29.1. | | 1,06 | 6,59 | 10,93 | 13,77 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 197,66 | 27.2. | | 9,69 | 37,63 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 267,69 | 27.2. | | 10,17 | 41,40 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 181,37 | 27.2. | | 9,80 | 37,96 | 54,38 | 34,48 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 154,79 | 27.2. | | 9,64 | 36,73 | 50,30 | 28,57 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 143,98 | 27.2. | | 9,52 | 35,77 | 47,14 | 24,13 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 222,30 | 27.2. | | 9,50 | 24,79 | 48,91 | 56,20 | |
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