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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,26 | 9.10. |   | 2,57 | 3,48 | 14,63 | -3,09 |  | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 123,10 | 9.10. |  | 14,35 | 8,91 | 35,35 | 19,57 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 66,52 | 9.10. | | 14,34 | 8,90 | 35,36 | 19,67 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,71 | 9.10. | | 3,71 | 4,89 | 17,82 | 7,29 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 105,68 | 9.10. | | 2,33 | 3,08 | 11,75 | 7,86 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,11 | 9.10. | | 2,33 | 3,09 | 11,74 | 7,85 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,08 | 9.10. | | 3,81 | 5,26 | 25,74 | 19,28 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,36 | 9.10. | | 3,81 | 5,25 | 25,77 | 19,34 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,59 | 9.10. | | 3,84 | 5,11 | 16,64 | 14,19 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 114,09 | 9.10. | | 3,57 | 4,75 | 15,61 | - | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,33 | 9.10. | | 3,66 | 4,84 | 17,01 | 15,16 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,48 | 9.10. | | 1,93 | 1,20 | 5,48 | -4,18 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 101,89 | 9.10. | | 5,49 | 5,82 | 20,13 | 12,46 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 122,16 | 9.10. | | 3,14 | 3,33 | 16,37 | 14,80 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 123,03 | 9.10. | | 4,91 | 5,74 | 24,35 | 22,93 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,91 | 9.10. | | 4,91 | 5,75 | 24,36 | 22,93 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,01 | 9.10. | | 6,50 | 7,77 | 30,34 | 31,04 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 164,88 | 9.10. | | 6,62 | 7,89 | 32,34 | 34,43 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,12 | 9.10. | | 6,63 | 7,89 | 32,33 | 34,44 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,23 | 9.10. | | 4,71 | 3,78 | 21,93 | -17,70 | |
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