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A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 275,74 | 13.11. |   | 7,26 | 17,25 | -2,27 | 4,65 |  | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 456,60 | 13.11. | | 7,26 | 17,25 | -2,26 | 4,66 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 458,69 | 13.11. | | 7,30 | 17,30 | -2,15 | - | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 129,67 | 13.11. | | 6,75 | 16,61 | -3,84 | 1,84 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 143,15 | 13.11. | | 6,76 | 16,62 | -3,85 | 1,84 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 405,27 | 13.11. | | 6,76 | 16,62 | -3,85 | 1,82 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 368,26 | 13.11. | | 6,42 | 16,20 | -4,86 | 0,03 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 518,72 | 13.11. | | 7,93 | 18,09 | -0,17 | 8,39 | | A3EC6J | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - D USD | USD | 434,52 | 13.11. | | 7,81 | 21,29 | - | - | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 373,22 | 13.11. | | 8,82 | 20,30 | -3,54 | 56,58 | | A2P997 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1Z JPY | JPY | 47,092,65 | 13.11. | | 6,36 | 17,07 | -6,09 | - | | A3D9XA | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP RMB | CNH | 3,298,10 | 13.11. | | 10,69 | 19,71 | - | - | | A2QJ17 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HR AUD | AUD | 613,70 | 13.11. | | 11,07 | 20,27 | 0,53 | - | | A2QJ18 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HR DM ZAR | ZAR | 6,639,02 | 13.11. | | 15,08 | 25,24 | 15,57 | - | | A3CUGS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HZ CHF | CHF | 472,24 | 13.11. | | 11,18 | 20,37 | - | - | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 433,72 | 13.11. | | 7,72 | 21,17 | -2,43 | 65,12 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 409,73 | 13.11. | | 12,63 | 22,22 | 5,41 | 71,73 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 433,79 | 13.11. | | 7,70 | 21,15 | -2,45 | 65,04 | | A2P08Z | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J DY EUR | EUR | 413,43 | 13.11. | | 12,80 | 22,43 | 5,95 | - | | A2PXHV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J DY GBP | GBP | 344,27 | 13.11. | | 8,06 | 16,87 | 3,58 | - | |
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