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A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 228,96 | 13.1. |   | 5,18 | 16,20 | 48,96 | 41,35 |  | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 42,423,25 | 13.1. | | 5,96 | 34,08 | 98,19 | 106,94 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 48,562,27 | 13.1. | | 5,94 | 34,89 | 101,95 | 113,48 | | A3EUJ4 | PICTET - JAPANESE EQUITY OPPORTUNITIES - A3 GBP | GBP | 198,64 | 13.1. | | 3,97 | 17,21 | - | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 214,06 | 13.1. | | 5,58 | 32,61 | 106,56 | 114,15 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 335,22 | 13.1. | | 5,64 | 35,32 | 118,21 | 134,16 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 287,50 | 13.1. | | 5,61 | 34,00 | - | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 197,39 | 13.1. | | 5,55 | 31,72 | 102,43 | 107,04 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 309,25 | 13.1. | | 5,61 | 34,42 | 113,87 | 126,37 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 185,20 | 13.1. | | 5,53 | 31,06 | 99,40 | 101,90 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 290,28 | 13.1. | | 5,59 | 33,74 | 110,64 | 120,75 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 153,35 | 13.1. | | 4,76 | 14,63 | 44,18 | 39,07 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,390,58 | 13.1. | | 5,54 | 31,05 | 93,17 | 103,89 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 178,92 | 13.1. | | 4,10 | 30,21 | 55,46 | 33,38 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 134,09 | 13.1. | | 4,74 | 13,87 | 41,31 | 34,47 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 24,848,32 | 13.1. | | 5,51 | 30,18 | 89,32 | 97,18 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 169,11 | 13.1. | | 4,07 | 29,33 | 52,35 | 28,90 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 119,48 | 13.1. | | 4,72 | 13,29 | 39,17 | 31,11 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,134,77 | 13.1. | | 5,49 | 29,52 | 86,46 | 92,27 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,336,01 | 13.1. | | 5,57 | 32,11 | 97,93 | 112,40 | |
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