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A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 107,77 | 10.10. |   | 1,93 | 5,40 | 15,88 | 11,05 |  | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 113,45 | 10.10. | | 14,00 | 11,74 | 38,22 | 9,50 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 104,20 | 10.10. | | 1,49 | 4,82 | 13,97 | 8,04 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 211,07 | 10.10. | | 17,23 | 11,82 | - | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,08 | 10.10. | | 14,69 | 8,89 | 24,24 | 4,05 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 107,69 | 10.10. | | 14,71 | 8,91 | 24,28 | 4,07 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 95,70 | 10.10. | | 14,17 | 8,26 | 22,05 | 0,99 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 86,82 | 10.10. | | 13,82 | 7,81 | 20,58 | -1,03 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 141,70 | 10.10. | | 13,44 | 7,28 | 19,38 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,04 | 10.10. | | 4,77 | 5,41 | 12,28 | 18,54 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 107,22 | 10.10. | | 17,17 | 11,75 | 34,03 | 16,23 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 182,06 | 10.10. | | 4,78 | 5,41 | 12,29 | 18,54 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 210,77 | 10.10. | | 17,17 | 11,76 | 34,03 | 16,22 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,94 | 10.10. | | 4,92 | 5,59 | 12,85 | 19,58 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,37 | 10.10. | | 4,26 | 4,78 | 10,35 | 15,08 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,14 | 10.10. | | 16,62 | 11,09 | 31,63 | 12,79 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,02 | 10.10. | | 4,29 | 4,77 | 10,29 | 15,06 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 74,80 | 10.10. | | 16,62 | 11,08 | 31,65 | 12,82 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 161,78 | 10.10. | | 4,30 | 4,79 | 10,29 | 15,04 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 187,38 | 10.10. | | 16,62 | 11,09 | 31,62 | 12,80 | |
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