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A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 258,00 | 15.1. |   | 0,71 | 12,61 | 19,71 | -3,10 |  | A12CJG | PICTET - GLOBAL EMERGING DEBT - HZ CHF | CHF | 481,88 | 15.1. | | 0,68 | 11,90 | 17,31 | -2,50 | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 338,93 | 15.1. | | 0,78 | 14,44 | 25,63 | 5,04 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 305,63 | 15.1. | | 0,82 | 16,32 | 31,05 | 12,02 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 303,73 | 15.1. | | 0,82 | 16,33 | 31,05 | 12,02 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 461,05 | 15.1. | | 2,06 | 3,32 | 22,01 | 16,75 | | A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 399,57 | 15.1. | | 1,31 | 6,53 | 20,21 | 13,66 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 534,10 | 15.1. | | 0,82 | 16,32 | 31,05 | 12,02 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 536,79 | 15.1. | | 0,82 | 16,37 | 31,20 | 12,23 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 143,62 | 15.1. | | 0,80 | 15,70 | 28,93 | 9,01 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 152,76 | 15.1. | | 0,80 | 15,69 | 28,93 | 9,01 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 471,05 | 15.1. | | 0,80 | 15,69 | 28,94 | 9,00 | | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 219,87 | 15.1. | | 0,79 | 10,93 | 12,66 | -12,27 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 426,24 | 15.1. | | 0,79 | 15,28 | 27,56 | 7,09 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 611,85 | 15.1. | | 0,85 | 17,15 | 33,87 | 16,06 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 389,36 | 15.1. | | 5,05 | 2,80 | 16,60 | 7,01 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 362,50 | 15.1. | | 5,19 | 7,02 | 29,81 | 21,91 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 386,10 | 15.1. | | 5,16 | 5,25 | 24,22 | 14,85 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 484,43 | 15.1. | | 5,20 | 7,35 | 32,09 | 28,13 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 362,31 | 15.1. | | 5,16 | 5,29 | 24,37 | 15,09 | |
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