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A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 48,586,35 | 13.1. |  | 5,68 | 31,34 | 89,44 | 118,41 |  | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 228,71 | 13.1. |  | 5,68 | 31,84 | 97,73 | 120,19 |  | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 358,17 | 13.1. |  | 5,75 | 34,53 | 108,72 | 140,51 |  | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 244,84 | 13.1. |  | 5,66 | 31,06 | 94,19 | 113,70 |  | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 353,87 | 13.1. |  | 5,72 | 33,72 | 104,99 | 133,35 |  | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 218,77 | 13.1. |  | 5,65 | 30,39 | 91,27 | 108,39 |  | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 227,46 | 13.1. |  | 4,88 | 13,97 | 37,96 | 42,99 |  | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 42,144,44 | 13.1. |  | 5,65 | 30,29 | 84,86 | 109,70 |  | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 204,21 | 13.1. |  | 4,22 | 29,44 | 48,78 | 37,19 |  | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 42,480,79 | 13.1. |  | 5,66 | 30,64 | - | - |  | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 200,30 | 13.1. |  | 4,85 | 13,29 | 35,52 | 38,81 |  | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 37,110,54 | 13.1. |  | 5,63 | 29,51 | 81,58 | 103,56 |  | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 179,00 | 13.1. |  | 4,84 | 12,71 | 33,48 | 35,38 |  | A41D5W | PICTET - LONGEVITY - HI CHF | CHF | 199,25 | 13.1. |  | -0,06 | - | - | - |  | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 215,80 | 13.1. |  | 0,01 | -5,94 | 2,81 | -8,57 |  | A41D5Y | PICTET - LONGEVITY - HP CHF | CHF | 193,80 | 13.1. |  | -0,08 | - | - | - |  | A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 209,88 | 13.1. |  | -0,02 | -6,77 | 0,10 | -12,58 |  | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 181,45 | 13.1. |  | -0,05 | -7,43 | -2,01 | -15,60 |  | A0YDXW | PICTET - LONGEVITY - I DY GBP | GBP | 301,17 | 13.1. |  | -0,11 | -12,91 | -0,04 | 3,86 |  | A1XAFZ | PICTET - LONGEVITY - I DY USD | USD | 405,09 | 13.1. |  | 0,08 | -3,54 | 10,24 | 2,43 |  |
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