| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 113.950 | -0.11% | 1.48B | 21/11 | |
| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 119.100 | -0.10% | 1.48B | 21/11 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 170.260 | +0.12% | 138.12M | 22/11 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 113.150 | +0.12% | 138.12M | 22/11 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 102.570 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 129.220 | +0.12% | 138.12M | 22/11 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 122.000 | +0.12% | 138.12M | 22/11 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 124.200 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 85.040 | +0.13% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 111.570 | +0.13% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 83.480 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 105.650 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 98.820 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 93.270 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 97.330 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 89.870 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 143.930 | +0.12% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 70.360 | +0.13% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 67.650 | +0.13% | 138.12M | 22/11 | |
| | Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 60.790 | +0.12% | 138.12M | 22/11 | |
