|
Pictet Chinese Local Currency Debt HJ dy GBP Fonds
|
140042959
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
134.74
|
|
Pictet Chinese Local Currency Debt HZ CHF Fonds
|
59920657
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.59
|
11.37
|
-
|
131.95
|
|
Pictet Digital HZ CHF Fonds
|
110432774
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.01
|
114.48
|
-
|
4286.32
|
|
Pictet Emerging Markets Multi Asset HI CHF Fonds
|
58761657
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.87
|
27.58
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HI EUR Fonds
|
58761752
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.44
|
36.30
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HI dy GBP Fonds
|
58776551
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.67
|
42.87
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HP CHF Fonds
|
58776550
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.17
|
25.19
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HP EUR Fonds
|
58776549
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.74
|
33.76
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HR EUR Fonds
|
58761655
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.15
|
31.66
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HR dm EUR Fonds
|
111141059
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.15
|
-
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HZ EUR Fonds
|
110495537
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.20
|
39.07
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HZ GBP Fonds
|
110495538
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.45
|
45.77
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
18.39
|
44.07
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.16
|
25.62
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
19.45
|
46.49
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.48
|
23.28
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset P USD Fonds
|
58761753
|
Pictet Asset Management (Europe) SA
|
USD
|
18.73
|
43.77
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset R EUR Fonds
|
58761656
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.93
|
21.37
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset R USD Fonds
|
58761654
|
Pictet Asset Management (Europe) SA
|
USD
|
18.12
|
41.55
|
-
|
108.23
|
|
Pictet Emerging Markets Multi Asset Z USD Fonds
|
58761754
|
Pictet Asset Management (Europe) SA
|
USD
|
20.24
|
49.51
|
-
|
108.23
|