| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,720000 | 17/09/2026 | -2,66% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,370000 | 17/09/2026 | -2,67% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,800000 | 17/09/2026 | -2,94% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,100000 | 17/09/2026 | -2,94% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,680000 | 17/09/2026 | -3,18% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 216,960000 | 17/09/2026 | 0,84% | · | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,595331 | 17/09/2026 | -3,06% | · | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 199,780000 | 17/09/2026 | 0,30% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,380000 | 17/09/2026 | -2,73% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 213,340000 | 17/09/2026 | 0,87% | · | ** |
