|
Pictet International Capital Management - Graian Credit Opportunities Fund Z2 USD Accumulation Fonds
|
|
Graian Capital Management S.A
|
USD
|
-
|
-
|
-
|
357.92
|
|
Pictet International Capital Management - Graian Defensive Credit Fund Z2 EUR Accumulation Fonds
|
|
Graian Capital Management S.A
|
EUR
|
-
|
-
|
-
|
184.33
|
|
Pictet International Capital Management - Graian Defensive Credit Fund Z2 USD Accumulation Fonds
|
|
Graian Capital Management S.A
|
USD
|
-
|
-
|
-
|
184.33
|
|
Pictet International Capital Management - Graian European Core Equity HZ2 CHF Fonds
|
149723695
|
Graian Capital Management S.A
|
CHF
|
-
|
-
|
-
|
222.33
|
|
Pictet International Capital Management - Graian European Core Equity HZ2 USD Fonds
|
149723692
|
Graian Capital Management S.A
|
USD
|
-
|
-
|
-
|
222.33
|
|
Pictet International Capital Management - Graian European Core Equity Z1 EUR Fonds
|
|
Graian Capital Management S.A
|
EUR
|
-
|
-
|
-
|
222.33
|
|
Pictet International Capital Management - Graian European Core Equity Z2 EUR Fonds
|
149723686
|
Graian Capital Management S.A
|
EUR
|
-
|
-
|
-
|
222.33
|
|
Pictet International Capital Management - Graian US Core Equity Z1 USD Fonds
|
|
Graian Capital Management S.A
|
USD
|
-
|
-
|
-
|
140.73
|
|
Pictet International Capital Management - Graian US Core Equity Z2 USD Fonds
|
149776081
|
Graian Capital Management S.A
|
USD
|
-
|
-
|
-
|
140.73
|
|
Pictet International Capital Management - Graian US Core Equity Z2C CHF Fonds
|
|
Graian Capital Management S.A
|
CHF
|
-
|
-
|
-
|
140.73
|
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