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A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 770,41 | 2.2. |   | 0,31 | 0,72 | 7,86 | - |  | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 108,48 | 2.2. | | 0,93 | 5,60 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 126,72 | 2.2. | | 0,92 | 5,60 | - | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 104,81 | 2.2. |  | -0,18 | -7,50 | -1,46 | 8,31 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 124,41 | 2.2. | | 0,89 | 5,28 | 6,46 | 6,81 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 98,85 | 2.2. | | -0,23 | -7,97 | -2,95 | 5,70 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 117,35 | 2.2. | | 0,85 | 4,76 | 4,87 | 4,25 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,11 | 2.2. | | 0,48 | 1,86 | 14,09 | 22,01 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,006,11 | 2.2. | | 0,48 | 1,83 | 14,07 | - | | 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 | 193,28 | 2.2. | | 7,26 | 32,77 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 261,27 | 2.2. | | 7,52 | 36,40 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 177,24 | 2.2. | | 7,30 | 33,04 | 44,84 | 26,66 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 151,36 | 2.2. | | 7,21 | 31,87 | 41,01 | 21,10 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 140,86 | 2.2. | | 7,14 | 30,94 | 38,04 | 16,92 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 216,70 | 2.2. | | 6,74 | 18,20 | 43,82 | 46,73 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 260,45 | 2.2. | | 7,51 | 36,25 | 61,62 | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 220,79 | 2.2. | | 6,74 | 18,20 | 43,83 | 46,71 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 260,90 | 2.2. | | 7,51 | 36,26 | 55,78 | 44,11 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 224,23 | 2.2. | | 6,77 | 18,53 | 45,04 | 48,79 | |
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