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675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 141,52 | 26.2. |  | 3,02 | 10,86 | 6,51 | 0,13 |  | A2ASU1 | PICTET-GLOBAL THEMATIC OPPORT.P | EUR | 208,74 | 26.2. |  | 3,02 | 9,01 | 23,44 | 42,19 |  | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 98,77 | 26.2. |  | 2,99 | 8,17 | 4,18 | -3,57 |  | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 379,47 | 26.2. |  | 2,97 | 10,47 | 5,39 | -1,63 |  | A1435V | PICTET - SECURITY - HI CHF | CHF | 332,58 | 26.2. |  | 2,96 | 7,00 | -0,85 | - |  | A3CUG8 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ GBP | GBP | 255,06 | 26.2. |  | 2,96 | 15,13 | 34,05 | - |  | A2QGZD | PICTET-HUMAN HP | CHF | 73,84 | 26.2. |  | 2,96 | 5,46 | -4,57 | - |  | A1W1Y9 | PICTET-GLOBAL EMERGING DEBT HP | AUD | 106,32 | 26.2. |  | 2,95 | 9,77 | 1,86 | -6,13 |  | A3D9R7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - J USD | USD | 342,19 | 26.2. |  | 2,95 | 15,17 | - | - |  | A1JCJS | PICTET - GLOBAL MEGATREND SELECTION - HP EUR | EUR | 226,15 | 26.2. |  | 2,94 | 4,06 | 4,41 | 23,36 |  | A3CUGW | PICTET - GLOBAL EMERGING DEBT - HZ SGD | SGD | 501,92 | 26.2. |  | 2,93 | 10,15 | 5,81 | - |  | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 303,86 | 26.2. |  | 2,93 | 10,27 | 3,32 | -3,13 |  | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 246,70 | 26.2. |  | 2,92 | 15,47 | -1,97 | 8,57 |  | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 96,62 | 25.2. |  | 2,92 | 0,98 | -6,30 | -9,72 |  | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 47,63 | 25.2. |  | 2,92 | 0,98 | -6,31 | -9,74 |  | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 296,17 | 26.2. |  | 2,91 | 14,89 | 32,51 | - |  | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 340,52 | 26.2. |  | 2,91 | 14,89 | 35,48 | 71,30 |  | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 140,44 | 25.2. |  | 2,90 | 15,62 | 24,25 | 34,84 |  | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 147,10 | 25.2. |  | 2,90 | 8,99 | 14,37 | - |  | A2DJQQ | PICTET-GLOBAL THEMATIC OPPORT.R | EUR | 193,67 | 26.2. |  | 2,88 | 8,03 | 20,14 | 35,94 |  |
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