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A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 116,36 | 12.12. |   | 3,79 | 1,85 | 11,40 | -7,23 |  | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 154,89 | 12.12. | | 3,79 | 1,85 | 11,41 | -7,23 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,030,79 | 12.12. | | 3,07 | 1,11 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 97,30 | 12.12. | | 3,41 | 1,46 | 10,11 | -9,05 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 144,81 | 12.12. | | 3,41 | 1,45 | 10,09 | -9,05 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 136,54 | 12.12. | | 3,06 | 1,09 | 8,93 | -10,64 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 194,43 | 12.12. | | 2,07 | 0,03 | 5,75 | -12,25 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 170,12 | 12.12. | | 4,33 | 2,41 | 13,23 | -4,68 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 251,37 | 12.12. | | 6,07 | 4,20 | 18,79 | 2,00 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 239,42 | 12.12. | | 5,67 | 3,79 | 17,41 | 0,03 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 232,80 | 12.12. | | 5,31 | 3,42 | 16,14 | -1,75 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 222,23 | 12.12. |  | 9,72 | 5,11 | - | - | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 164,52 | 12.12. | | 7,07 | 2,43 | 33,42 | 13,17 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 210,56 | 12.12. | | -3,14 | -5,96 | 28,96 | 31,97 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 210,53 | 12.12. | | -3,15 | -5,97 | 28,95 | 31,94 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 221,58 | 12.12. | | 9,61 | 5,00 | 43,41 | 27,39 | | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 248,47 | 12.12. | | -2,75 | -5,55 | - | - | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 194,64 | 12.12. | | -3,96 | -6,80 | 25,55 | 25,00 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 194,59 | 12.12. | | -3,96 | -6,81 | 25,54 | 26,19 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 204,57 | 12.12. | | 8,68 | 4,06 | 39,62 | 21,82 | |
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