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A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 771,24 | 3.2. |   | 0,42 | 0,83 | 8,02 | - |  | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 108,68 | 3.2. | | 1,12 | 5,79 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 126,95 | 3.2. | | 1,11 | 5,79 | - | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 105,71 | 3.2. | | 0,68 | -6,71 | -0,79 | 9,17 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 124,65 | 3.2. | | 1,09 | 5,48 | 6,93 | 7,07 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 99,70 | 3.2. | | 0,63 | -7,18 | -2,28 | 6,54 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 117,56 | 3.2. | | 1,03 | 4,95 | 5,32 | 4,49 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,89 | 3.2. |  | 0,45 | 1,83 | 13,94 | 22,05 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,005,82 | 3.2. | | 0,45 | 1,80 | 13,92 | - | | 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 | 192,59 | 3.2. | | 6,88 | 32,29 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 260,35 | 3.2. | | 7,14 | 35,92 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 176,60 | 3.2. | | 6,91 | 32,56 | 45,06 | 26,02 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 150,81 | 3.2. | | 6,82 | 31,39 | 41,23 | 20,48 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 140,35 | 3.2. | | 6,75 | 30,46 | 38,28 | 16,33 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 216,33 | 3.2. | | 6,56 | 17,99 | 43,34 | 46,25 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 259,53 | 3.2. | | 7,13 | 35,77 | 61,05 | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 220,42 | 3.2. | | 6,56 | 18,00 | 43,33 | 46,23 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 259,98 | 3.2. | | 7,13 | 35,78 | 56,01 | 43,39 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 223,85 | 3.2. | | 6,59 | 18,33 | 44,55 | 48,30 | |
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