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A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 114,62 | 9.2. |   | 1,41 | 6,82 | 6,55 | -1,04 |  | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 138,61 | 9.2. | | 1,39 | 8,37 | 26,38 | 15,27 | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 108,97 | 9.2. | | 1,39 | 6,55 | - | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 127,29 | 9.2. | | 1,38 | 6,55 | - | - | | A144BU | PICTET - NUTRITION - I DY EUR | EUR | 242,13 | 9.2. |  | 1,36 | -15,16 | -10,79 | -15,30 | | A0X8U8 | PICTET - NUTRITION - I EUR | EUR | 246,37 | 9.2. | | 1,36 | -15,16 | -10,80 | -15,33 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 212,21 | 6.2. | | 1,36 | 8,38 | 31,59 | 26,26 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 135,23 | 9.2. | | 1,35 | 8,08 | 25,53 | 13,95 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 124,97 | 9.2. | | 1,35 | 6,24 | 7,69 | 6,99 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 200,83 | 6.2. | | 1,31 | 7,86 | 29,73 | 23,29 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 127,30 | 9.2. | | 1,31 | 8,07 | 23,95 | 11,03 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 126,60 | 9.2. | | 1,30 | 8,08 | 23,96 | 11,05 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 130,61 | 6.2. | | 1,30 | 7,55 | 28,44 | 20,64 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,37 | 6.2. | | 1,30 | 7,55 | 28,43 | 20,55 | | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 182,60 | 9.2. | | 1,29 | 7,74 | 6,23 | -20,59 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 117,86 | 9.2. | | 1,29 | 5,70 | 6,07 | 4,41 | | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 214,14 | 9.2. | | 1,26 | -15,91 | -13,15 | -19,00 | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 137,24 | 6.2. | | 1,26 | - | - | - | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 101,18 | 9.2. | | 1,26 | 7,38 | 5,15 | -21,93 | | A0X8VC | PICTET - NUTRITION - P DY EUR | EUR | 214,14 | 9.2. | | 1,26 | -15,91 | -13,15 | -19,00 | |
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