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A3CN1F | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY RMB | CNY | 805,96 | 28.11. |   | 5,14 | 5,99 | - | - |  | A2QKPW | PICTET - CHINESE LOCAL CURRENCY DEBT - J EUR | EUR | 118,85 | 28.11. |  | 7,85 | 8,52 | - | - | | A2QL73 | PICTET - CHINESE LOCAL CURRENCY DEBT - J USD | USD | 125,35 | 28.11. | | 2,83 | 4,53 | - | - | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 785,71 | 28.11. | | 4,25 | 2,78 | 1,62 | - | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 105,91 | 28.11. | | 2,40 | 4,06 | - | - | | A2QL74 | PICTET - CHINESE LOCAL CURRENCY DEBT - K RMB | CNH | 857,50 | 28.11. | | 4,25 | 5,36 | 10,90 | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 118,51 | 28.11. | | 2,39 | 4,05 | - | - | | A3DQL9 | PICTET - CHINESE LOCAL CURRENCY DEBT - P DM RMB | CNY | 776,52 | 28.11. | | 3,96 | 4,73 | - | - | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 104,97 | 28.11. | | 6,62 | 7,16 | 2,11 | - | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,25 | 28.11. | | 5,12 | 6,01 | 13,65 | 23,26 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 971,16 | 28.11. | | 5,54 | 6,43 | - | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 119,51 | 27.11. | | 4,19 | 15,69 | -10,08 | 56,12 | | A2QJ19 | PICTET - CLEAN ENERGY TRANSITION - HR AUD | AUD | 183,90 | 27.11. | | 3,58 | 15,00 | -11,62 | - | | A2QJ2A | PICTET - CLEAN ENERGY TRANSITION - HR DM ZAR | ZAR | 1,973,29 | 27.11. | | 6,95 | 19,08 | 0,85 | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 112,15 | 27.11. | | 3,53 | 14,88 | -11,96 | 50,76 | | A3CUGC | PICTET - CLEAN ENERGY TRANSITION - HZ CHF | CHF | 187,63 | 27.11. | | 3,92 | 15,37 | -8,31 | - | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 184,12 | 27.11. | | 12,28 | 23,52 | 7,92 | 92,70 | | A0YDXY | PICTET - CLEAN ENERGY TRANSITION - I DY GBP | GBP | 153,99 | 27.11. | | 7,74 | 18,96 | 6,35 | 88,19 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 197,66 | 27.11. | | 7,02 | 19,25 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 187,59 | 27.11. | | 12,27 | 23,52 | 7,93 | 92,66 | |
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