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A411CL | PICTET - STRATEGIC CREDIT - P1 DM USD | USD | 109,96 | 16.1. |   | 0,42 | 5,96 | - | - |  | A411CP | PICTET - STRATEGIC CREDIT - P1 USD | USD | 115,89 | 16.1. | | 0,43 | 6,07 | - | - | | A411CM | PICTET - STRATEGIC CREDIT - R1 DM USD | USD | 108,15 | 16.1. | | 0,40 | 5,43 | - | - | | A411CQ | PICTET - STRATEGIC CREDIT - R1 USD | USD | 113,86 | 16.1. | | 0,41 | 5,53 | - | - | | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 120,95 | 15.1. | | 0,12 | 4,66 | - | - | | A413B8 | PICTET - USD GOVERNMENT BONDS - HI SEK | SEK | 5,679,28 | 16.1. |  | -0,23 | - | - | - | | A3EF04 | PICTET - USD GOVERNMENT BONDS - J | USD | 713,31 | 16.1. | | -0,14 | 5,99 | - | - | | A40B1B | PICTET - USD GOVERNMENT BONDS - Z CHF | CHF | 604,38 | 16.1. | | 1,23 | -6,49 | - | - | | A40K89 | PICTET - USD SHORT MID-TERM BONDS - B DM USD | USD | 127,61 | 16.1. | | -0,08 | 3,73 | - | - | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 252,97 | 28.11. |  | 17,06 | 17,92 | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 181,70 | 28.11. | | 14,50 | 15,35 | - | - | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 169,76 | 28.11. | | 11,37 | 11,93 | - | - | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 205,02 | 28.11. | | 14,95 | 15,69 | - | - | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,53 | 16.1. | | 0,44 | 7,46 | - | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,13 | 16.1. | | 0,50 | 9,67 | - | - | | A41FCF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION | USD | 10,34 | 16.1. | | 0,49 | - | - | - | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,40 | 16.1. | | 0,43 | 8,59 | - | - | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,60 | 16.1. | | 0,42 | 9,59 | - | - | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,18 | 16.1. | | 0,89 | 13,12 | - | - | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,05 | 16.1. | | 0,08 | 11,47 | - | - | |
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