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A2PXHV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J DY GBP | GBP | 332,60 | 26.2. |   | -0,48 | -0,38 | 18,19 | 55,14 |  | A2PSJH | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J GBP | GBP | 332,61 | 26.2. | | -0,49 | -0,39 | 18,20 | 55,15 | | A2QL7P | PICTET - CHINESE LOCAL CURRENCY DEBT - F DY GBP | GBP | 74,83 | 26.2. |  | -0,49 | 3,95 | - | - | | A11716 | PICTET TR - AGORA - HI JPY | JPY | 16,229,00 | 25.2. |  | -0,50 | -6,10 | -12,16 | - | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 220,83 | 26.2. | | -0,50 | 7,82 | 61,20 | 103,04 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 397,86 | 26.2. | | -0,50 | 2,71 | 18,84 | 56,05 | | A2JEWW | PICTET-GLOBAL ENVIRONMENTAL OPPORT.I | EUR | 397,48 | 26.2. | | -0,50 | 2,71 | 18,84 | 56,03 | | A11718 | PICTET TR-AGORA HP | CHF | 132,10 | 25.2. | | -0,52 | -5,54 | -11,09 | -12,72 | | A2QKPW | PICTET - CHINESE LOCAL CURRENCY DEBT - J EUR | EUR | 120,59 | 26.2. | | -0,52 | 7,40 | - | - | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 191,12 | 26.2. | | -0,53 | 5,45 | 50,00 | 96,83 | | A14PU9 | PICTET-CHINESE LOCAL CURRENCY DEBT I | EUR | 119,28 | 26.2. | | -0,55 | 7,18 | 3,94 | - | | A3CN1C | PICTET - USD SHORT MID-TERM BONDS - I EUR | EUR | 146,46 | 26.2. | | -0,56 | 8,73 | 15,19 | - | | A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 119,51 | 26.2. | | -0,56 | 7,14 | - | - | | A2JRJ3 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.I | CHF | 373,47 | 26.2. | | -0,56 | 0,89 | 8,18 | 38,03 | | A2QJ17 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HR AUD | AUD | 595,01 | 26.2. | | -0,57 | 1,39 | 14,00 | - | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 722,38 | 26.2. | | -0,57 | -3,02 | 25,96 | 12,43 | | A0Q3BS | PICTET-CLEAN ENERGY TRANSITION Z | USD | 228,35 | 26.2. | | -0,57 | 3,78 | 21,24 | 77,91 | | A2H5RX | PICTET - CHINESE LOCAL CURRENCY DEBT - HI CHF | CHF | 108,29 | 26.2. | | -0,58 | 4,30 | 8,91 | 6,47 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 141,56 | 26.2. | | -0,58 | 8,57 | 14,74 | 13,28 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 171,53 | 26.2. | | -0,61 | 4,91 | 47,76 | 91,95 | |
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