Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
12.69
|
13.36
|
-
|
1559.74
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
531.15
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
531.15
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
112.19
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
112.19
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
112.19
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
112.19
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
531.15
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
531.15
|
Multi Solutions - Pictet Target Income 2028 C dy EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
53.77
|
Multi Solutions - Pictet Target Income 2028 I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
53.77
|
Multi Solutions - Pictet Target Income 2028 I dy EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
53.77
|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
53.77
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
53.77
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
53.77
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
53.77
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Pictet Asset Management (Europe) SA
|
USD
|
8.27
|
6.66
|
-
|
363.77
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Pictet Asset Management (Europe) SA
|
USD
|
8.28
|
6.67
|
-
|
363.77
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.93
|
-
|
-
|
363.77
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.73
|
4.03
|
-
|
363.77
|