| Pictet Short Term Money Market JPY Z | 0P0000. | 10,171.980 | +0.00% | 39.83B | 26/07 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9,044.760 | +0.00% | 39.83B | 26/07 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,065 | +0.00% | 39.83B | 26/07 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,955.330 | +0.00% | 39.83B | 26/07 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9,870.840 | +0.00% | 39.83B | 26/07 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 134.671 | +0.03% | 9.83B | 26/07 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 140.429 | +0.03% | 9.83B | 26/07 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 144.353 | +0.03% | 9.83B | 26/07 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 150.916 | +0.03% | 10.08B | 26/07 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 157.558 | +0.04% | 10.08B | 26/07 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 96.254 | +0.01% | 3.45B | 26/07 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 103.176 | +0.01% | 3.45B | 26/07 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 102.040 | +0.25% | 1.95B | 26/07 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109.580 | -0.12% | 2.28B | 25/07 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 206.280 | -0.13% | 2.28B | 25/07 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 94.720 | -0.14% | 2.28B | 25/07 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80.460 | -0.14% | 2.28B | 25/07 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 135.170 | -0.14% | 2.28B | 25/07 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,542.000 | +0.51% | 1.88B | 26/07 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 193.850 | +0.25% | 1.95B | 26/07 | |