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Name ISIN Val.date Currency Actual SFDR
Pictet-STMM EUR R CAP LU0128495834 2025-09-10 EUR 138.5721 Article 8 Details
Pictet-USD Short Mid-Term Bonds I LU0175073468 2025-09-10 USD 158.7 Article 8 Details
Pictet-Water I EUR LU0104884605 2025-09-10 EUR 628.85 Article 9 Details
Pictet-Water P EUR LU0104884860 2025-09-10 EUR 514.6 Article 9 Details
Pictet-Water R EUR LU0104885248 2025-09-10 EUR 435.82 Article 9 Details
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Acc IE00B1Z6D669 2025-09-10 EUR 15.61 Article 6 Details
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) A IE00B1JC0H05 2025-09-10 EUR 18.26 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 2025-09-10 USD 19.55 Article 6 Details
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 2025-09-10 EUR 15.96 Article 6 Details