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A3EDHZ | PICTET - SHORT-TERM MONEY MARKET GBP - J DY | GBP | 103,92 | 6.2. |  | 0,38 | 4,35 | - | - |  | A3EDHU | PICTET - SHORT-TERM MONEY MARKET GBP - J | GBP | 114,24 | 6.2. |  | 0,38 | 4,35 | - | - |  | A40B16 | PICTET - SHORT-TERM MONEY MARKET GBP - T2 | GBP | 114,18 | 6.2. |  | 0,38 | 4,34 | - | - |  | A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 266,28 | 6.2. |  | 0,38 | 14,25 | - | - |  | A40B1P | PICTET - SHORT-TERM MONEY MARKET GBP - T1 | GBP | 114,18 | 6.2. |  | 0,38 | 4,34 | - | - |  | A40B1C | PICTET - SHORT-TERM MONEY MARKET GBP - T3 | GBP | 114,13 | 6.2. |  | 0,38 | 4,32 | - | - |  | A3EDHT | PICTET - SHORT-TERM MONEY MARKET GBP - I DY | GBP | 103,89 | 6.2. |  | 0,37 | 4,30 | - | - |  | A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 190,74 | 6.2. |  | 0,37 | -11,11 | 4,56 | -13,09 |  | A3EDHS | PICTET - SHORT-TERM MONEY MARKET GBP - I | GBP | 114,09 | 6.2. |  | 0,37 | 4,30 | - | - |  | A40B1D | PICTET - SHORT-TERM MONEY MARKET GBP - TC | GBP | 114,07 | 6.2. |  | 0,37 | 4,29 | - | - |  | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 167,46 | 6.2. |  | 0,37 | 5,37 | 15,79 | 12,65 |  | A40QGB | PICTET - SHORT-TERM MONEY MARKET USD - T4 | USD | 174,14 | 6.2. |  | 0,37 | 4,41 | - | - |  | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,05 | 6.2. |  | 0,37 | 4,18 | 15,23 | 17,58 |  | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 846,84 | 29.1. |  | 0,37 | 1,67 | - | - |  | A404TK | PICTET - SHORT-TERM MONEY MARKET USD - T1 | USD | 174,08 | 6.2. |  | 0,37 | 4,39 | - | - |  | A411VS | PICTET - SHORT-TERM MONEY MARKET USD - J DM | USD | 155,59 | 6.2. |  | 0,37 | 4,29 | - | - |  | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 174,02 | 6.2. |  | 0,37 | 4,37 | 16,09 | 18,99 |  | A3EDHR | PICTET - SHORT-TERM MONEY MARKET GBP - P | GBP | 113,81 | 6.2. |  | 0,36 | 4,20 | - | - |  | A3EDHV | PICTET - SHORT-TERM MONEY MARKET GBP - P DY | GBP | 103,86 | 6.2. |  | 0,36 | 4,20 | - | - |  | A404TL | PICTET - SHORT-TERM MONEY MARKET USD - T2 | USD | 173,66 | 6.2. |  | 0,36 | 4,34 | - | - |  |
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