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A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 116,99 | 4.2. |   | 0,14 | 3,68 | 10,51 | -6,57 |  | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 155,72 | 4.2. | | 0,13 | 3,69 | 10,51 | -6,58 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,025,93 | 30.1. |  | 0,19 | 3,12 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 97,76 | 4.2. | | 0,09 | 3,28 | 9,22 | -8,41 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,51 | 4.2. | | 0,10 | 3,29 | 9,23 | -8,41 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,12 | 4.2. | | 0,06 | 2,91 | 8,05 | -10,01 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 194,98 | 4.2. | | -0,04 | 1,93 | 4,74 | -11,18 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,16 | 4.2. | | 0,18 | 4,25 | 12,32 | -4,02 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 253,46 | 4.2. |  | 0,32 | 6,10 | 17,57 | 2,83 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 241,27 | 4.2. | | 0,28 | 5,69 | 16,19 | 0,83 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 234,48 | 4.2. | | 0,24 | 5,31 | 14,95 | -0,97 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 217,50 | 4.2. | | -2,46 | 2,41 | 32,85 | - | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 160,52 | 4.2. | | -2,64 | -0,11 | 23,66 | 4,13 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 204,76 | 4.2. | | -3,19 | -10,22 | 20,43 | 18,94 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 204,74 | 4.2. | | -3,19 | -10,22 | 20,43 | 18,91 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 216,83 | 4.2. | | -2,47 | 2,30 | 32,44 | 17,31 | | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 241,77 | 4.2. | | -3,16 | -9,83 | - | - | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 189,02 | 4.2. | | -3,28 | -11,02 | 17,26 | 13,72 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 188,98 | 4.2. | | -3,28 | -11,02 | 17,26 | 13,73 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 199,92 | 4.2. | | -2,55 | 1,39 | 28,95 | 12,17 | |
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