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A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 323,91 | 14.10. |   | 9,72 | 8,78 | 33,97 | 3,57 |  | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 294,38 | 14.10. | | 11,15 | 10,46 | 40,31 | 10,20 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 303,53 | 14.10. | | 11,15 | 10,46 | 40,31 | 10,20 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 439,25 | 14.10. | | -0,73 | 3,87 | 18,03 | 11,77 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 508,52 | 14.10. | | 11,15 | 10,46 | 40,31 | 10,20 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 511,02 | 14.10. | | 11,19 | 10,50 | 40,47 | - | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 138,36 | 14.10. | | 10,68 | 9,87 | 38,04 | 7,25 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 152,04 | 14.10. | | 10,68 | 9,87 | 38,04 | 7,23 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 449,11 | 14.10. | | 10,68 | 9,87 | 38,04 | 7,23 | | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 211,82 | 14.10. | | 7,22 | 5,27 | 20,41 | -13,63 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 406,76 | 14.10. | | 10,37 | 9,48 | 36,57 | 5,35 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 581,48 | 14.10. | | 11,78 | 11,25 | 43,34 | 14,17 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 383,13 | 14.10. |  | 3,29 | -4,42 | 31,88 | 17,60 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 377,59 | 14.10. | | 5,18 | -2,13 | 40,18 | 25,45 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 354,28 | 14.10. | | 5,22 | -2,09 | 40,35 | 25,71 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 483,03 | 14.10. | | 6,82 | -0,17 | 50,07 | 40,13 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 390,07 | 14.10. | | -2,36 | -5,72 | 26,90 | 33,41 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 451,95 | 14.10. | | 8,93 | -0,04 | 51,17 | 31,33 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 390,45 | 14.10. | | -2,35 | -5,72 | 26,90 | 33,43 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 452,02 | 14.10. | | 8,93 | -0,04 | 51,14 | 31,27 | |
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