| Pictet-Short-Term Money Market EUR T1 Fonds | 124661344 | Pictet Asset Management (Europe) SA | EUR | 2.54 | - | - | 11894.46 | 
							
										| Pictet-Short-Term Money Market EUR T1 dm Fonds | 139560969 | Pictet Asset Management (Europe) SA | EUR | - | - | - | 11894.46 | 
							
										| Pictet-Short-Term Money Market EUR T2 Fonds | 124661345 | Pictet Asset Management (Europe) SA | EUR | 2.51 | - | - | 11894.46 | 
							
										| Pictet-Short-Term Money Market EUR T3 Fonds | 124661346 | Pictet Asset Management (Europe) SA | EUR | 2.48 | - | - | 11894.46 | 
							
										| Pictet-Short-Term Money Market EUR TC Fonds | 124661347 | Pictet Asset Management (Europe) SA | EUR | 2.45 | - | - | 11894.46 | 
							
										| Pictet-Short-Term Money Market EUR Z Fonds | 2186210 | Pictet Asset Management (Europe) SA | EUR | 2.60 | 9.80 | 8.88 | 11894.46 | 
							
										| Pictet-Short-Term Money Market GBP I Fonds | 125705168 | Pictet Asset Management (Europe) SA | GBP | 4.53 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP I dy Fonds | 125706740 | Pictet Asset Management (Europe) SA | GBP | 4.53 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP J Fonds | 125706765 | Pictet Asset Management (Europe) SA | GBP | 4.58 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP J dm Fonds | 126265963 | Pictet Asset Management (Europe) SA | GBP | 4.27 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP J dy Fonds | 126265976 | Pictet Asset Management (Europe) SA | GBP | 4.58 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP P Fonds | 125707357 | Pictet Asset Management (Europe) SA | GBP | 4.43 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP P dy Fonds | 125707369 | Pictet Asset Management (Europe) SA | GBP | 0.24 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP T1 Fonds | 134253545 | Pictet Asset Management (Europe) SA | GBP | 4.58 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP T2 Fonds | 134253546 | Pictet Asset Management (Europe) SA | GBP | 4.58 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP T3 Fonds | 134253547 | Pictet Asset Management (Europe) SA | GBP | 4.55 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP TC Fonds | 134255089 | Pictet Asset Management (Europe) SA | GBP | 4.52 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market GBP Z Fonds | 125708750 | Pictet Asset Management (Europe) SA | GBP | 4.68 | - | - | 689.32 | 
							
										| Pictet-Short-Term Money Market JPY I Fonds | 3224310 | Pictet Asset Management (Europe) SA | JPY | 0.21 | -0.07 | -0.39 | 308.75 | 
							
										| Pictet-Short-Term Money Market JPY J Fonds | 3421759 | Pictet Asset Management (Europe) SA | JPY | -0.11 | -0.38 | -0.67 | 308.75 |