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A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 107,78 | 16.10. |   | 1,94 | 4,80 | 18,24 | 10,88 |  | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 114,40 | 16.10. |  | 14,95 | 12,48 | 40,63 | 10,47 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 104,20 | 16.10. | | 1,49 | 4,21 | 16,28 | 7,88 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 212,00 | 15.10. | | 17,75 | 12,53 | - | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,30 | 15.10. | | 15,17 | 9,60 | 26,18 | 5,46 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 108,13 | 15.10. | | 15,18 | 9,60 | 26,22 | 5,47 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 96,09 | 15.10. | | 14,64 | 8,95 | 23,96 | 2,35 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 87,16 | 15.10. | | 14,26 | 8,49 | 22,47 | 0,30 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 142,26 | 15.10. | | 13,89 | 7,97 | 21,21 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,09 | 15.10. | | 4,83 | 5,48 | 14,90 | 18,55 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 107,69 | 15.10. | | 17,68 | 12,46 | 36,09 | 17,81 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 182,17 | 15.10. | | 4,84 | 5,48 | 14,90 | 18,55 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 211,70 | 15.10. | | 17,69 | 12,47 | 36,08 | 17,81 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,99 | 15.10. | | 4,97 | 5,66 | 15,47 | 19,59 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,42 | 15.10. | | 4,33 | 4,87 | 12,94 | 15,12 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,41 | 15.10. | | 17,12 | 11,79 | 33,63 | 14,32 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,08 | 15.10. | | 4,36 | 4,87 | 12,88 | 15,09 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 75,13 | 15.10. | | 17,13 | 11,80 | 33,68 | 14,36 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 161,86 | 15.10. | | 4,35 | 4,87 | 12,87 | 15,05 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 188,19 | 15.10. | | 17,13 | 11,79 | 33,64 | 14,33 | |
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