|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.91
|
-
|
-
|
4376.85
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
5.11
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.58
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
4.72
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
4.19
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
4.17
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
3.65
|
-
|
-
|
476.94
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.59
|
15.31
|
11.44
|
2685.35
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.02
|
29.69
|
30.44
|
2685.35
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.42
|
13.83
|
10.07
|
2685.35
|
|
Pictet TR - Atlas HI USD Fonds
|
34266953
|
Pictet Asset Management (Europe) SA
|
USD
|
10.07
|
30.14
|
32.06
|
2685.35
|
|
Pictet TR - Atlas HJ JPY Fonds
|
35945787
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.70
|
14.65
|
11.40
|
2685.35
|
|
Pictet TR - Atlas HJ USD Fonds
|
58918977
|
Pictet Asset Management (Europe) SA
|
USD
|
10.39
|
31.09
|
-
|
2685.35
|
|
Pictet TR - Atlas HP CHF Fonds
|
34266936
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.21
|
14.06
|
9.13
|
2685.35
|
|
Pictet TR - Atlas HP USD Fonds
|
34266949
|
Pictet Asset Management (Europe) SA
|
USD
|
9.62
|
28.69
|
29.35
|
2685.35
|
|
Pictet TR - Atlas HR USD Fonds
|
41606298
|
Pictet Asset Management (Europe) SA
|
USD
|
9.52
|
28.35
|
28.62
|
2685.35
|
|
Pictet TR - Atlas I EUR Fonds
|
34266940
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.01
|
23.72
|
21.54
|
2685.35
|
|
Pictet TR - Atlas I GBP Fonds
|
37611139
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.22
|
23.59
|
21.28
|
2685.35
|
|
Pictet TR - Atlas J EUR Fonds
|
156040869
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
2685.35
|
|
Pictet TR - Atlas P EUR Fonds
|
34266935
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.57
|
22.41
|
19.13
|
2685.35
|
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