| | Pictet Short Term Money Market JPY R | 0P0000. | 9,871.040 | +0.00% | 37.12B | 22/05 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,169.350 | +0.00% | 37.12B | 22/05 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,044.120 | +0.00% | 37.12B | 22/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,054 | +0.00% | 37.12B | 22/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.610 | +0.00% | 37.12B | 22/05 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.366 | +0.01% | 9.62B | 22/05 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.802 | +0.01% | 9.62B | 22/05 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.490 | +0.01% | 9.62B | 22/05 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 156.034 | +0.02% | 9.86B | 22/05 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.506 | +0.02% | 9.86B | 22/05 | |
| | Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,647.000 | -0.15% | 4.3B | 22/05 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 102.000 | +0.05% | 1.89B | 21/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.631 | +0.02% | 2.99B | 22/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.508 | +0.02% | 2.99B | 22/05 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 111.110 | +0.15% | 2.57B | 21/05 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 209.160 | +0.15% | 2.57B | 21/05 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 96.530 | +0.15% | 2.57B | 21/05 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 81.550 | +0.30% | 2.57B | 21/05 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 137.440 | +0.29% | 2.57B | 21/05 | |
| | Pictet-Global Emerging Debt PUSD | 0P0000. | 386.320 | +0.06% | 1.89B | 21/05 | |
