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A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 215,29 | 2.3. |   | -3,16 | 3,25 | 37,68 | 15,65 |  | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 242,21 | 2.3. |  | -2,98 | -7,19 | - | - | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 189,19 | 2.3. | | -3,19 | -8,40 | 21,30 | 13,68 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 189,15 | 2.3. | | -3,19 | -8,40 | 21,30 | 13,68 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 198,38 | 2.3. | | -3,30 | 2,34 | 34,05 | 10,59 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 173,88 | 2.3. | | -3,35 | -9,23 | 18,04 | 8,65 | | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 213,43 | 2.3. | | -2,90 | -6,66 | 27,38 | 22,12 | | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 225,33 | 2.3. | | -2,88 | -6,66 | 28,36 | 24,92 | | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 176,21 | 2.3. | | -2,84 | -1,33 | - | - | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 236,29 | 2.3. | | -3,00 | 4,28 | 41,84 | 21,50 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 857,51 | 2.3. | | -6,00 | -6,70 | 27,59 | 35,15 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,004,49 | 2.3. | | -6,11 | 4,24 | 41,03 | 31,50 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 852,47 | 2.3. | | -6,22 | 3,51 | 38,09 | 26,95 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 727,51 | 2.3. | | -6,12 | -7,36 | 24,96 | 30,50 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 852,18 | 2.3. | | -6,22 | 3,51 | 38,09 | 26,95 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 632,77 | 2.3. | | -6,21 | -7,91 | 22,71 | 26,60 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 741,48 | 2.3. | | -6,32 | 2,88 | 35,62 | 23,21 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 190,885,00 | 2.3. | | -5,59 | 10,17 | 67,18 | 103,23 | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,211,54 | 2.3. | | -5,97 | 5,19 | 44,95 | 37,65 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 440,17 | 2.3. | | 14,18 | 46,08 | 119,98 | 133,62 | |
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