| Pictet Short Term Money Market JPY P | 0P0000. | 9,955.350 | +0.00% | 40.23B | 08:00:00 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9,870.950 | +0.00% | 40.23B | 08:00:00 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10,171.840 | +0.00% | 40.23B | 08:00:00 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9,044.780 | +0.00% | 40.23B | 08:00:00 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,065 | 0% | 40.23B | 08:00:00 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 144.262 | +0.01% | 9.79B | 08:00:00 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 134.591 | +0.01% | 9.79B | 08:00:00 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 140.343 | +0.01% | 9.79B | 08:00:00 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 157.418 | +0.02% | 9.99B | 08:00:00 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 150.787 | +0.02% | 9.99B | 08:00:00 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 96.209 | +0.02% | 3.4B | 08:00:00 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 103.128 | +0.02% | 3.4B | 08:00:00 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 102.000 | -0.43% | 1.94B | 19/07 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109.970 | -0.49% | 2.3B | 19/07 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 207.030 | -0.49% | 2.3B | 19/07 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95.100 | -0.51% | 2.3B | 19/07 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80.500 | -0.26% | 2.3B | 19/07 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 135.250 | -0.27% | 2.3B | 19/07 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,607.000 | +0.15% | 1.93B | 19/07 | |
| Pictet-Global Emerging Debt I dy USD | 0P0000. | 274.230 | -0.42% | 1.94B | 19/07 | |