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Name ISIN Val.date Currency Actual SFDR
Pictet-Short-Term Money Market EUR P LU0128494191 2026-07-03 EUR 146.9816 Article 8 Details
Pictet-STMM EUR R CAP LU0128495834 2026-07-03 EUR 140.6008 Article 8 Details
Pictet-USD Short Mid-Term Bonds I LU0175073468 2026-07-02 USD 162.01 Article 8 Details
Pictet-Water I EUR LU0104884605 2026-07-02 EUR 628.98 Article 9 Details
Pictet-Water P EUR LU0104884860 2026-07-02 EUR 511 Article 9 Details
Pictet-Water R EUR LU0104885248 2026-07-02 EUR 430.31 Article 9 Details
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Acc IE00B1Z6D669 2026-07-02 EUR 15.98 Article 6 Details
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) A IE00B1JC0H05 2026-07-02 EUR 18.83 Article 6 Details
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation IE00BFZ89957 2025-04-15 USD 11.87 Article 8 Details
PIMCO GIS Income IE00B87KCF77 2026-07-02 USD 20.3 Article 6 Details