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750438 | PICTET - JAPAN INDEX - R JPY | JPY | 31,942,48 | 12.11. |   | 17,90 | 19,24 | 40,17 | 74,92 |  | A2JEA4 | PICTET - JAPAN INDEX I | EUR | 206,26 | 12.11. | | 13,49 | 18,87 | 13,25 | 31,41 | | A0REJG | PICTET - JAPAN INDEX R | GBP | 135,11 | 12.11. | | 7,69 | 12,22 | 8,45 | 24,13 | | A1JBH5 | PICTET - JAPAN INDEX R | EUR | 195,25 | 12.11. | | 13,00 | 18,29 | 11,85 | - | | A1J2WF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI GBP | GBP | 181,01 | 12.11. |  | 21,70 | 26,26 | 48,48 | 96,47 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 152,63 | 12.11. | | 19,95 | 24,11 | 40,18 | 81,62 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 233,66 | 12.11. | | 21,51 | 25,96 | 48,74 | 97,53 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 144,05 | 12.11. | | 19,42 | 23,48 | 38,07 | 77,12 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 220,63 | 12.11. | | 20,99 | 25,33 | 46,50 | 92,61 | | A3CUG1 | PICTET - JAPANESE EQUITY OPPORTUNITIES - HZ GBP | GBP | 172,50 | 12.11. | | 22,54 | 27,28 | 52,13 | - | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 135,10 | 12.11. | | 12,57 | 20,13 | 9,21 | 35,32 | | A1JRY0 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I GBP | GBP | 112,16 | 12.11. | | 7,51 | 14,31 | 6,11 | 30,98 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 22,126,57 | 12.11. | | 17,80 | 21,49 | 37,33 | 84,34 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 143,46 | 12.11. | | 7,97 | 19,44 | 1,35 | 30,44 | | A2QGKZ | PICTET - JAPANESE EQUITY OPPORTUNITIES - J DY GBP | GBP | 109,47 | 12.11. | | 7,71 | 14,58 | 6,85 | - | | A0MQMP | PICTET - JAPANESE EQUITY OPPORTUNITIES - P DY JPY | JPY | 19,101,32 | 12.11. | | 17,12 | 20,68 | 34,60 | 78,32 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 119,06 | 12.11. | | 11,92 | 19,32 | 7,01 | 30,79 | | A1JRYZ | PICTET - JAPANESE EQUITY OPPORTUNITIES - P GBP | GBP | 98,86 | 12.11. | | 6,88 | 13,55 | 3,99 | 26,61 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 19,518,64 | 12.11. | | 17,12 | 20,68 | 34,60 | 78,32 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 136,67 | 12.11. | | 7,34 | 18,65 | -0,68 | 26,04 | |
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