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A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 121,53 | 26.11. |   | 4,40 | 3,47 | 13,35 | -6,68 |  | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 155,79 | 26.11. | | 4,40 | 3,47 | 13,34 | -6,68 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,037,11 | 26.11. | | 3,71 | 2,68 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 101,24 | 26.11. | | 4,03 | 3,07 | 12,02 | -8,50 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,68 | 26.11. | | 4,03 | 3,06 | 12,02 | -8,51 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,38 | 26.11. | | 3,69 | 2,70 | 10,83 | -10,10 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 195,69 | 26.11. | | 2,74 | 1,64 | 7,65 | - | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,06 | 26.11. | | 4,91 | 4,03 | 15,20 | -4,13 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 252,61 | 26.11. | | 6,59 | 5,83 | 20,88 | 2,59 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 240,64 | 26.11. | | 6,21 | 5,41 | 19,47 | 0,60 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 234,03 | 26.11. | | 5,87 | 5,04 | 18,19 | -1,19 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 221,41 | 26.11. | | 9,31 | 6,41 | - | - | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 164,07 | 26.11. | | 6,78 | 3,73 | 34,16 | 14,26 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 212,74 | 26.11. | | -2,14 | -3,57 | 29,92 | 32,61 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 212,71 | 26.11. | | -2,15 | -3,58 | 29,91 | 32,58 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 220,77 | 26.11. | | 9,21 | 6,30 | 44,26 | 28,59 | | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 250,98 | 26.11. | | -1,77 | -3,16 | - | - | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 196,73 | 26.11. | | -2,93 | -4,43 | 26,49 | - | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 196,68 | 26.11. | | -2,93 | -4,44 | 26,48 | 26,81 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 203,90 | 26.11. | | 8,32 | 5,35 | 40,46 | 22,96 | |
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