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A2PP2M | PICTET TR - SIRIUS - HE JPY | JPY | 10,745,00 | 13.11. |   | 3,09 | 4,33 | 2,75 | 6,69 |  | A2P627 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I GBP | GBP | 360,91 | 13.11. |  | 3,05 | 11,21 | 10,53 | - | | A1118H | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR CHF | CHF | 83,45 | 13.11. | | 3,05 | 5,27 | -6,41 | - | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 101,94 | 13.11. | | 3,05 | 3,53 | 5,43 | 3,77 | | A0Q3BA | PICTET-EURO INCOME OPPORTUNITIES Z | EUR | 144,53 | 12.11. | | 2,95 | 4,59 | 1,85 | 1,85 | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 148,40 | 30.9. | | 2,95 | -0,42 | - | - | | A2QR6L | PICTET TR - CORTO EUROPE - ZX EUR | EUR | 165,99 | 13.11. | | 2,94 | 4,77 | 2,97 | - | | A2QL73 | PICTET - CHINESE LOCAL CURRENCY DEBT - J USD | USD | 125,48 | 13.11. | | 2,94 | 6,76 | - | - | | A2PPYD | PICTET TR - SIRIUS - HI JPY | JPY | 10,610,00 | 13.11. | | 2,93 | 4,22 | 1,91 | 5,40 | | A2JB1X | PICTET TR - CORTO EUROPE - M EUR | EUR | 164,93 | 13.11. | | 2,93 | 4,76 | 3,05 | 17,38 | | A1JBAA | PICTET TR - CORTO EUROPE - HI GBP | GBP | 150,17 | 13.11. | | 2,92 | 4,72 | 3,59 | 17,58 | | A2N96J | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY GBP | GBP | 116,46 | 13.11. | | 2,90 | 10,66 | -5,59 | -0,18 | | A12F8F | PICTET - JAPANESE EQUITY SELECTION - I GBP | GBP | 162,97 | 13.11. | | 2,89 | 8,26 | 2,40 | - | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 227,06 | 13.11. | | 2,87 | 10,67 | -4,72 | 1,65 | | A3D3N1 | PICTET - GLOBAL SUSTAINABLE CREDIT - P DM USD | USD | 203,15 | 13.11. | | 2,87 | 10,09 | - | - | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 75,64 | 13.11. | | 2,86 | 2,68 | - | - | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 96,32 | 13.11. | | 2,85 | 11,19 | -5,33 | -3,06 | | A14NB5 | PICTET - EUR GOVERNMENT BONDS - HJ USD | USD | 224,60 | 12.11. | | 2,82 | 8,78 | -7,92 | -4,57 | | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 352,86 | 13.11. | | 2,77 | 11,62 | -13,96 | -12,20 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 320,05 | 13.11. | | 2,77 | 11,50 | -32,21 | -10,44 | |
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