Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
9.36
|
23.07
|
57.13
|
1629.24
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
585.24
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
585.24
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
164.58
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
164.58
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
164.58
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
136888744
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
164.58
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
585.24
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
585.24
|
Multi Solutions - Pictet Smart Road To Megatrends C EUR Fonds
|
140538566
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
439.57
|
Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds
|
140399502
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
439.57
|
Multi Solutions - Pictet Smart Road To Megatrends P EUR Fonds
|
140399503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
439.57
|
Multi Solutions - Pictet Smart Road To Megatrends R EUR Fonds
|
140386893
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
439.57
|
Multi Solutions - Pictet Target Income 2028 C dy EUR Fonds
|
136610806
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.03
|
Multi Solutions - Pictet Target Income 2028 I EUR Fonds
|
136610842
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.03
|
Multi Solutions - Pictet Target Income 2028 I dy EUR Fonds
|
136609969
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.03
|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.03
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.03
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.03
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.03
|