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A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 135,53 | 15.1. |   | 7,79 | - | - | - |  | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 239,03 | 15.1. |  | 31,33 | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 241,09 | 15.1. | | 31,21 | - | - | - | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 103,37 | 28.11. | | 3,98 | - | - | - | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,702,49 | 15.1. | | 6,00 | - | - | - | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,069,27 | 15.1. | | 5,93 | - | - | - | | A4149E | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM EUR | EUR | 112,96 | 14.1. | | 0,31 | - | - | - | | A4149F | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM GBP | GBP | 97,90 | 14.1. | | -0,46 | - | - | - | | A4149Q | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 EUR | EUR | 115,75 | 14.1. | | 0,30 | - | - | - | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 134,96 | 14.1. | | -0,42 | - | - | - | | A4149P | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM EUR | EUR | 112,89 | 14.1. | | 0,30 | - | - | - | | A4149G | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM GBP | GBP | 97,93 | 14.1. | | -0,47 | - | - | - | | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 131,78 | 14.1. | | -0,42 | - | - | - | | A4149K | PICTET - EUR SHORT TERM CORPORATE BONDS - F EUR | EUR | 115,71 | 14.1. | | 0,30 | - | - | - | | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 134,91 | 14.1. | | -0,41 | - | - | - | | A416LV | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 DM GBP | GBP | 97,67 | 14.1. | | 0,37 | - | - | - | | A416M0 | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 USD | USD | 128,53 | 14.1. | | 0,37 | - | - | - | | A416LZ | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM GBP | GBP | 97,74 | 14.1. | | 0,37 | - | - | - | | A416LW | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM USD | USD | 125,14 | 14.1. | | 0,36 | - | - | - | | A416M1 | PICTET - EUR SHORT TERM CORPORATE BONDS - HF USD | USD | 128,48 | 14.1. | | 0,37 | - | - | - | |
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