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A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 98,23 | 13.11. |   | 6,37 | 9,30 | 11,25 | 11,52 |  | A2PGDZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HI GBP | GBP | 89,90 | 13.11. | | 7,41 | 11,00 | 16,50 | 18,46 | | A3DMQV | PICTET - CHINESE LOCAL CURRENCY DEBT - HI USD | USD | 108,06 | 13.11. | | 8,30 | 11,56 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 155,66 | 13.11. | | 6,73 | 9,80 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 161,56 | 13.11. | | 5,89 | 8,79 | - | - | | A2QL70 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY USD | USD | 122,16 | 13.11. | | 8,06 | 11,27 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 142,10 | 13.11. | | 8,07 | 11,28 | - | - | | A2H5R0 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP CHF | CHF | 102,78 | 13.11. | | 3,47 | 5,93 | 6,30 | 4,27 | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 871,46 | 13.11. | | 6,65 | 9,76 | - | - | | A3DQL8 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM SGD | SGD | 155,24 | 13.11. | | 5,62 | 8,46 | - | - | | A3DQL7 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM USD | USD | 113,79 | 13.11. | | 7,80 | 10,96 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 92,25 | 13.11. | | 5,86 | 8,71 | 9,42 | 8,16 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 126,97 | 13.11. | | 7,78 | 10,94 | 16,06 | 17,27 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 89,01 | 13.11. | | 5,40 | 8,15 | 7,76 | 5,47 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 110,13 | 13.11. | | 4,55 | 7,19 | - | - | | A3CUGB | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ HKD | HKD | 1,174,09 | 13.11. | | 7,75 | 11,06 | - | - | | A3CWAL | PICTET - CHINESE LOCAL CURRENCY DEBT - I CHF | CHF | 109,84 | 13.11. | | 8,40 | 4,24 | - | - | | A3CS8D | PICTET - CHINESE LOCAL CURRENCY DEBT - I DM SGD | SGD | 151,31 | 13.11. | | 4,15 | 4,87 | - | - | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 166,37 | 13.11. | | 4,15 | 4,87 | - | - | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 75,64 | 13.11. | | 2,86 | 2,68 | - | - | |
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