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A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 116,81 | 6.2. |   | 1,13 | 11,57 | 19,67 | 19,99 |  | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 103,99 | 9.2. |  | 1,12 | 6,81 | 15,01 | 6,12 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 148,87 | 6.2. | | 1,11 | 5,51 | 22,61 | 12,83 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 184,41 | 9.2. | | 1,11 | 6,81 | 15,01 | 6,13 | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 227,83 | 6.2. | | 1,11 | 10,11 | 33,09 | 24,33 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,50 | 9.2. | | 1,09 | 7,85 | 23,95 | 20,33 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 122,10 | 9.2. | | 1,08 | 6,48 | 13,95 | 4,52 | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 158,10 | 9.2. | | 1,08 | 9,06 | 23,51 | - | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 222,12 | 6.2. | | 1,08 | 9,84 | 32,25 | 23,00 | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 162,40 | 9.2. | | 1,07 | 9,33 | 30,53 | 22,25 | | A12D8G | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR | EUR | 106,32 | 6.2. | | 1,07 | 5,00 | 20,84 | 10,13 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 157,63 | 9.2. | | 1,07 | 8,96 | 23,14 | 8,07 | | 789990 | PICTET - EUR CORPORATE BONDS - HI USD | USD | 312,92 | 6.2. | | 1,07 | 5,11 | 21,54 | 9,05 | | A0YGKF | PICTET - GLOBAL HIGH YIELD - Z USD | USD | 256,26 | 9.2. | | 1,07 | 9,32 | 30,51 | 22,20 | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 137,23 | 6.2. | | 1,07 | 5,01 | 20,84 | 10,15 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,81 | 9.2. | | 1,07 | 8,96 | 23,14 | 8,09 | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 144,96 | 29.1. | | 1,06 | 6,59 | 10,93 | 13,77 | | A0Q3A2 | PICTET - EUR BONDS - Z | EUR | 615,47 | 6.2. | | 1,05 | 2,45 | 8,93 | -12,56 | | 789992 | PICTET - EUR CORPORATE BONDS - HP USD | USD | 283,52 | 6.2. | | 1,03 | 4,70 | 20,12 | 6,93 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 118,76 | 9.2. | | 1,03 | 8,93 | 29,09 | 19,53 | |
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