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A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 374,35 | 27.2. |   | 8,63 | 14,27 | 34,74 | 28,20 |  | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 398,03 | 27.2. | | 8,41 | 12,50 | 29,06 | 20,57 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 500,78 | 27.2. | | 8,75 | 14,87 | 37,17 | 34,81 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 373,52 | 27.2. | | 8,42 | 12,54 | 29,22 | 20,82 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 513,37 | 27.2. | | 8,76 | 14,89 | 37,31 | 35,06 | | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 501,81 | 27.2. | | 8,30 | 4,10 | 24,31 | 33,09 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 407,19 | 27.2. | | 8,23 | 3,39 | 21,86 | 28,45 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 350,79 | 27.2. |  | 8,71 | 9,88 | 21,36 | 30,25 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 480,85 | 27.2. | | 8,87 | 17,03 | 35,77 | 25,85 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 407,58 | 27.2. | | 8,23 | 3,39 | 21,86 | 28,45 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 480,92 | 27.2. | | 8,87 | 17,03 | 35,73 | 25,82 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 324,54 | 27.2. | | 5,36 | -0,85 | 8,39 | 1,14 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 357,35 | 27.2. | | 8,07 | 2,47 | 18,64 | 22,83 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 421,70 | 27.2. | | 8,71 | 15,99 | 32,17 | 20,33 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 357,80 | 27.2. | | 8,07 | 2,47 | 18,64 | 22,82 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 422,18 | 27.2. | | 8,71 | 15,99 | 32,16 | 20,34 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 321,01 | 27.2. | | 7,95 | 1,74 | 16,14 | 18,58 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 378,79 | 27.2. | | 8,59 | 15,17 | 29,39 | 16,18 | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 454,40 | 27.2. | | 8,40 | 4,42 | 25,54 | 34,97 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 536,27 | 27.2. | | 9,04 | 18,20 | 39,86 | 32,24 | |
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