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A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 277,04 | 27.11. |   | 7,77 | 14,30 | -0,43 | 5,32 |  | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 460,30 | 27.11. | | 8,13 | 14,69 | -0,09 | 5,68 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 462,41 | 27.11. | | 8,17 | 14,74 | 0,02 | - | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 130,31 | 27.11. | | 7,28 | 13,73 | -1,99 | 2,54 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 144,28 | 27.11. | | 7,60 | 14,07 | -1,71 | 2,83 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 408,46 | 27.11. | | 7,60 | 14,07 | -1,72 | 2,82 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 371,11 | 27.11. | | 7,25 | 13,66 | -2,75 | 1,02 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 523,06 | 27.11. | | 8,83 | 15,51 | 2,05 | 9,45 | | A3EC6J | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - D USD | USD | 438,12 | 27.11. |  | 8,70 | 16,83 | - | - | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 376,13 | 27.11. | | 9,67 | 16,72 | -0,66 | 53,45 | | A2P997 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1Z JPY | JPY | 47,419,38 | 27.11. | | 7,10 | 13,55 | -3,42 | - | | A3D9XA | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP RMB | CNH | 3,333,86 | 27.11. | | 11,89 | 18,39 | - | - | | A2QJ17 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HR AUD | AUD | 620,47 | 27.11. | | 12,30 | 18,97 | 2,78 | - | | A2QJ18 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HR DM ZAR | ZAR | 6,683,24 | 27.11. | | 15,85 | 23,15 | 17,43 | - | | A3CUGS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HZ CHF | CHF | 477,34 | 27.11. | | 12,38 | 19,06 | - | - | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 437,30 | 27.11. | | 8,61 | 16,72 | 0,94 | 61,82 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 414,44 | 27.11. | | 13,93 | 20,88 | 7,71 | 68,62 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 437,37 | 27.11. | | 8,59 | 16,69 | 0,91 | 61,74 | | A2P08Z | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J DY EUR | EUR | 418,20 | 27.11. | | 14,11 | 21,09 | 8,26 | - | | A2PXHV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J DY GBP | GBP | 348,84 | 27.11. | | 9,50 | 16,61 | 6,68 | - | |
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