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A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,45 | 5.2. |   | 1,06 | 7,97 | 23,75 | 20,38 |  | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 95,11 | 5.2. |  | 0,88 | 6,90 | 23,59 | 15,75 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 118,76 | 5.2. | | 0,87 | 6,89 | 23,58 | 15,72 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 645,58 | 5.2. |  | -4,31 | -12,50 | 23,54 | 30,12 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 227,84 | 4.2. | | 0,62 | 6,39 | 23,53 | 25,09 | | A14U24 | PICTET - WATER - HI USD | USD | 848,18 | 5.2. | | 3,56 | -0,75 | 23,53 | 48,37 | | A1XFWU | PICTET - SMARTCITY - I DY USD | USD | 233,88 | 5.2. | | 1,72 | 3,80 | 23,38 | -0,06 | | A0J4DT | PICTET - WATER - R USD | USD | 524,42 | 5.2. | | 3,96 | 8,72 | 23,35 | 24,68 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,14 | 5.2. | | 2,01 | 6,72 | 23,23 | 16,72 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 303,96 | 4.2. | | 0,84 | 5,42 | 23,20 | 13,49 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,80 | 4.2. | | 0,83 | 5,42 | 23,19 | 13,51 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 405,10 | 5.2. | | 4,43 | 8,74 | 23,17 | 12,41 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 405,58 | 5.2. | | 4,44 | 8,74 | 23,17 | 12,42 | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 124,08 | 5.2. | | 2,49 | 9,68 | 23,13 | - | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,71 | 5.2. | | 1,71 | 7,46 | 23,12 | 21,08 | | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 223,10 | 5.2. | | -3,84 | -9,33 | 23,12 | 24,03 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 54,03 | 4.2. | | 3,37 | 21,41 | 23,10 | 3,95 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 115,90 | 4.2. | | 3,37 | 21,41 | 23,09 | 3,97 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 82,35 | 4.2. | | 3,22 | 10,62 | 23,05 | 23,08 | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 158,12 | 5.2. | | 1,09 | 9,31 | 23,00 | - | |
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