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A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 771,58 | 5.2. |   | 0,46 | 0,87 | 7,80 | - |  | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 108,64 | 5.2. | | 1,08 | 5,76 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 126,91 | 5.2. | | 1,08 | 5,76 | - | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 105,67 | 5.2. |  | 0,64 | -6,74 | -1,82 | 9,14 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 124,60 | 5.2. | | 1,05 | 5,44 | 7,48 | 7,47 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 99,66 | 5.2. | | 0,59 | -7,22 | -3,31 | 6,52 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 117,52 | 5.2. | | 1,00 | 4,91 | 5,86 | 4,88 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,13 | 5.2. | | 0,48 | 1,86 | 13,97 | 22,36 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,006,14 | 5.2. | | 0,48 | 1,84 | 13,95 | - | | 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 | 192,31 | 5.2. | | 6,72 | 29,35 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 260,01 | 5.2. | | 7,00 | 32,90 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 176,35 | 5.2. | | 6,76 | 29,63 | 46,80 | 25,44 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 150,60 | 5.2. | | 6,67 | 28,49 | 42,94 | 19,93 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 140,14 | 5.2. | | 6,59 | 27,59 | 39,93 | 15,78 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 215,79 | 5.2. | | 6,29 | 17,32 | 43,68 | 45,31 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 259,20 | 5.2. | | 7,00 | 32,77 | 60,84 | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 219,85 | 5.2. | | 6,28 | 17,32 | 43,66 | 45,30 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 259,64 | 5.2. | | 6,99 | 32,77 | 57,86 | 42,72 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 223,28 | 5.2. | | 6,32 | 17,65 | 44,87 | 47,36 | |
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