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A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 117,31 | 14.1. |   | 0,41 | 6,14 | 10,39 | -6,44 |  | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 156,15 | 14.1. | | 0,41 | 6,15 | 10,38 | -6,44 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,033,12 | 14.1. | | 0,36 | 5,23 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 98,05 | 14.1. | | 0,39 | 5,73 | 9,10 | -8,28 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,94 | 14.1. | | 0,39 | 5,73 | 9,09 | -8,27 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,56 | 14.1. | | 0,38 | 5,35 | 7,94 | -9,88 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 195,72 | 14.1. | | 0,34 | 4,32 | 4,69 | -10,94 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,58 | 14.1. | | 0,43 | 6,72 | 12,19 | -3,87 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 253,88 | 14.1. | | 0,48 | 8,61 | 17,52 | 2,92 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 241,72 | 14.1. | | 0,47 | 8,19 | 16,15 | 0,92 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 234,97 | 14.1. | | 0,45 | 7,80 | 14,90 | -0,87 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 224,97 | 14.1. |  | 0,89 | 11,23 | 40,15 | - | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 166,22 | 14.1. | | 0,81 | 8,43 | 30,95 | 8,57 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 214,71 | 14.1. | | 1,51 | -2,10 | 30,69 | 27,09 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 214,70 | 14.1. | | 1,52 | -2,09 | 30,68 | 27,08 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 224,29 | 14.1. | | 0,89 | 11,12 | 40,40 | 22,26 | | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 253,47 | 14.1. | | 1,53 | -1,67 | - | - | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 198,33 | 14.1. | | 1,48 | -2,96 | 27,26 | 21,54 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 198,28 | 14.1. | | 1,48 | -2,96 | 27,25 | 21,54 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 206,91 | 14.1. | | 0,85 | 10,13 | 36,71 | 16,91 | |
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