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A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 254,18 | 12.12. |   | 11,23 | 9,14 | 20,77 | -5,60 |  | A12CJG | PICTET - GLOBAL EMERGING DEBT - HZ CHF | CHF | 475,00 | 12.12. | | 10,53 | 8,38 | 18,45 | -5,57 | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 333,42 | 12.12. | | 12,94 | 10,91 | 26,76 | 2,32 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 301,47 | 12.12. | | 14,70 | 12,73 | 32,44 | 9,09 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 298,42 | 12.12. | | 14,70 | 12,73 | 32,45 | 9,09 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 447,72 | 12.12. | | 1,18 | 0,58 | 18,71 | 12,67 | | A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 393,51 | 12.12. | | 7,57 | 7,12 | 21,52 | 9,31 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 524,77 | 12.12. | | 14,70 | 12,73 | 32,45 | 9,09 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 527,40 | 12.12. | | 14,75 | 12,77 | 32,60 | 8,40 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 141,68 | 12.12. | | 14,12 | 12,12 | 30,30 | 6,17 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 150,17 | 12.12. | | 14,12 | 12,12 | 30,30 | 6,16 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 463,06 | 12.12. | | 14,12 | 12,12 | 30,31 | 6,15 | | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 216,90 | 12.12. | | 9,79 | 7,49 | 13,82 | -14,52 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 419,15 | 12.12. | | 13,73 | 11,72 | 28,92 | 4,29 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 600,76 | 12.12. | | 15,48 | 13,53 | 35,31 | 13,02 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 373,48 | 12.12. | | 0,69 | -3,49 | 13,40 | 10,15 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 346,47 | 12.12. | | 4,59 | 0,52 | 26,10 | 25,06 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 369,61 | 12.12. | | 2,96 | -1,13 | 20,74 | 17,99 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 462,98 | 12.12. | | 4,94 | 0,87 | 28,68 | 31,57 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 346,82 | 12.12. | | 3,00 | -1,10 | 20,89 | 18,23 | |
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