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A3CN1F | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY RMB | CNY | 803,70 | 13.11. |   | 4,85 | 5,75 | - | - |  | A2QKPW | PICTET - CHINESE LOCAL CURRENCY DEBT - J EUR | EUR | 118,24 | 13.11. | | 7,30 | 7,59 | - | - | | A2QL73 | PICTET - CHINESE LOCAL CURRENCY DEBT - J USD | USD | 125,48 | 13.11. | | 2,94 | 6,76 | - | - | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 783,39 | 13.11. |  | 3,94 | 2,58 | 1,65 | - | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 106,04 | 13.11. | | 2,52 | 6,27 | - | - | | A2QL74 | PICTET - CHINESE LOCAL CURRENCY DEBT - K RMB | CNH | 854,97 | 13.11. | | 3,94 | 5,15 | 10,94 | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 118,65 | 13.11. | | 2,51 | 6,27 | - | - | | A3DQL9 | PICTET - CHINESE LOCAL CURRENCY DEBT - P DM RMB | CNY | 777,89 | 13.11. | | 4,15 | 4,93 | - | - | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 104,49 | 13.11. | | 6,14 | 6,24 | 3,34 | - | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,96 | 13.11. | | 5,22 | 6,18 | 14,17 | 23,97 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 968,27 | 13.11. | | 5,22 | 6,18 | - | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 118,98 | 13.11. | | 3,73 | 21,48 | -13,17 | 58,79 | | A2QJ19 | PICTET - CLEAN ENERGY TRANSITION - HR AUD | AUD | 183,06 | 13.11. | | 3,11 | 20,70 | -14,71 | - | | A2QJ2A | PICTET - CLEAN ENERGY TRANSITION - HR DM ZAR | ZAR | 1,973,14 | 13.11. | | 6,94 | 25,70 | -2,08 | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 111,69 | 13.11. | | 3,10 | 20,63 | -14,98 | 53,34 | | A3CUGC | PICTET - CLEAN ENERGY TRANSITION - HZ CHF | CHF | 186,87 | 13.11. | | 3,50 | 21,17 | -11,44 | - | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 182,54 | 13.11. | | 11,31 | 26,42 | 5,40 | 95,69 | | A0YDXY | PICTET - CLEAN ENERGY TRANSITION - I DY GBP | GBP | 152,41 | 13.11. | | 6,63 | 20,68 | 3,06 | 89,83 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 196,61 | 13.11. | | 6,45 | 25,33 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 185,99 | 13.11. | | 11,31 | 26,42 | 5,41 | 95,66 | |
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