| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 111,600 | +0,06% | 1,49B | 19/09 | |
| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 116,370 | +0,07% | 1,49B | 19/09 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 121,270 | -0,06% | 147,21M | 19/09 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 123,430 | -0,05% | 147,21M | 19/09 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 112,610 | -0,05% | 147,21M | 19/09 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 102,030 | -0,05% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 128,350 | -0,05% | 147,21M | 19/09 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 169,350 | -0,06% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 96,980 | -0,06% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 84,970 | -0,07% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 111,170 | -0,06% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 89,980 | -0,07% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 93,070 | -0,06% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 83,260 | -0,07% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 105,300 | -0,07% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 98,550 | -0,07% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 144,190 | -0,07% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 60,440 | -0,07% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 69,950 | -0,06% | 147,21M | 19/09 | |
| | Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 67,290 | -0,07% | 147,21M | 19/09 | |
