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KAG: Pictet AM (EU)
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A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 13,463,00 | 5.2. |   | 1,60 | 5,88 | 13,21 | 11,74 |  | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 314,08 | 6.2. |  | 5,62 | -4,02 | 11,81 | 11,74 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 122,49 | 6.2. | | 2,78 | 20,34 | 33,56 | 11,61 | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 253,72 | 5.2. | | 2,83 | 21,18 | 34,12 | 11,49 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 443,05 | 5.2. | | 0,71 | 4,19 | 19,16 | 11,34 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 126,54 | 5.2. | | 1,26 | 8,30 | 24,47 | 11,29 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 127,23 | 5.2. | | 1,25 | 8,30 | 24,47 | 11,26 | | A1JBAA | PICTET TR - CORTO EUROPE - HI GBP | GBP | 150,94 | 5.2. | | -2,81 | -1,69 | 5,09 | 11,26 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 130,74 | 6.2. | | 0,88 | 6,18 | 18,00 | 11,23 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 75,67 | 5.2. | | 2,74 | 22,62 | 28,68 | 11,22 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 201,23 | 5.2. | | 2,74 | 22,63 | 28,68 | 11,20 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 66,54 | 5.2. | | 2,74 | 22,64 | 28,68 | 11,20 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 111,19 | 5.2. | | 5,73 | 27,26 | 40,44 | 11,19 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 80,59 | 5.2. | | 2,28 | 7,94 | 15,78 | 11,18 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 154,50 | 5.2. | | 2,28 | 7,93 | 15,68 | 11,12 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 161,16 | 6.2. | | 0,35 | 5,13 | 14,76 | 10,93 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 110,03 | 6.2. | | 2,07 | 4,99 | 19,27 | 10,68 | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 849,51 | 6.2. | | -0,12 | 38,67 | 57,02 | 10,60 | | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 271,69 | 5.2. | | 0,78 | 4,73 | 21,32 | 10,52 | | A0LFXA | PICTET - SECURITY - I EUR | EUR | 370,20 | 6.2. | | -5,11 | -17,48 | 16,31 | 10,52 | |
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