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A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 234,39 | 15.1. |   | 7,68 | 20,83 | 53,52 | 44,20 |  | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 43,218,45 | 15.1. | | 7,95 | 37,85 | 103,60 | 111,44 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 49,512,91 | 15.1. | | 8,02 | 38,74 | 107,79 | 118,29 | | A3EUJ4 | PICTET - JAPANESE EQUITY OPPORTUNITIES - A3 GBP | GBP | 202,72 | 15.1. | | 6,11 | 18,65 | - | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 217,85 | 15.1. | | 7,45 | 33,90 | 110,12 | 119,43 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 341,18 | 15.1. | | 7,52 | 36,63 | 121,96 | 139,95 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 292,60 | 15.1. | | 7,49 | 35,30 | - | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 200,88 | 15.1. | | 7,42 | 33,00 | 105,95 | 112,17 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 314,74 | 15.1. | | 7,49 | 35,72 | 117,54 | 131,99 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 188,47 | 15.1. | | 7,40 | 32,32 | 102,83 | 106,88 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 295,42 | 15.1. | | 7,46 | 35,03 | 114,24 | 126,20 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 156,81 | 15.1. | | 7,13 | 15,87 | 48,14 | 42,41 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,889,80 | 15.1. | | 7,39 | 32,32 | 96,52 | 108,89 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 182,50 | 15.1. | | 6,18 | 30,55 | 59,28 | 37,00 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 137,11 | 15.1. | | 7,10 | 15,10 | 45,20 | 37,69 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 25,284,33 | 15.1. | | 7,37 | 31,44 | 92,60 | 102,01 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 172,49 | 15.1. | | 6,15 | 29,68 | 56,10 | 32,39 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 122,17 | 15.1. | | 7,07 | 14,52 | 43,01 | 34,25 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,522,55 | 15.1. | | 7,34 | 30,77 | 89,69 | 96,98 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,888,45 | 15.1. | | 7,43 | 33,40 | 101,35 | 117,61 | |
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