|
BCC Investment Partners SICAV - Pictet Evolution B EUR Acc Fonds
|
57817361
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.80
|
-
|
-
|
120.78
|
|
BPER International SICAV - Multi Asset Global Opportunities P Fonds
|
50245356
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.00
|
-
|
-
|
358.89
|
|
Mosaic HI CHF Fonds
|
2061574
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.74
|
22.38
|
13.60
|
1829.66
|
|
Mosaic HI EUR Fonds
|
2061573
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.20
|
31.25
|
22.98
|
1829.66
|
|
Mosaic HI GBP Fonds
|
4278067
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.60
|
38.25
|
32.89
|
1829.66
|
|
Mosaic HJ CHF Fonds
|
2082480
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.05
|
23.44
|
15.25
|
1829.66
|
|
Mosaic HJ EUR Fonds
|
2082485
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.52
|
32.38
|
24.77
|
1829.66
|
|
Mosaic HJ GBP Fonds
|
4278063
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.91
|
39.41
|
34.79
|
1829.66
|
|
Mosaic HP CHF Fonds
|
24154947
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.02
|
20.03
|
9.97
|
1829.66
|
|
Mosaic HP EUR Fonds
|
24154976
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.47
|
28.73
|
19.06
|
1829.66
|
|
Mosaic HR CHF Fonds
|
2082500
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.47
|
18.22
|
7.23
|
1829.66
|
|
Mosaic HR EUR Fonds
|
2082502
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.91
|
26.83
|
16.14
|
1829.66
|
|
Mosaic HR GBP Fonds
|
4278070
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.28
|
33.60
|
25.47
|
1829.66
|
|
Mosaic HZ EUR Fonds
|
3192283
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.09
|
34.36
|
27.91
|
1829.66
|
|
Mosaic HZ GBP Fonds
|
4278073
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.48
|
41.50
|
38.18
|
1829.66
|
|
Mosaic I USD Fonds
|
2061568
|
Pictet Asset Management (Europe) SA
|
USD
|
17.02
|
39.41
|
35.25
|
1829.66
|
|
Mosaic J USD Fonds
|
2082478
|
Pictet Asset Management (Europe) SA
|
USD
|
17.35
|
40.61
|
37.21
|
1829.66
|
|
Mosaic P USD Fonds
|
24154933
|
Pictet Asset Management (Europe) SA
|
USD
|
16.27
|
36.74
|
30.95
|
1829.66
|
|
Mosaic R USD Fonds
|
2082498
|
Pictet Asset Management (Europe) SA
|
USD
|
15.70
|
34.72
|
27.72
|
1829.66
|
|
Mosaic S USD Fonds
|
115639352
|
Pictet Asset Management (Europe) SA
|
USD
|
17.88
|
42.55
|
-
|
1662.51
|