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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,93 | 14.1. |   | 0,51 | 4,25 | 11,54 | -3,12 |  | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 126,77 | 14.1. | | 0,68 | 17,66 | 25,13 | 16,01 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,50 | 14.1. | | 0,68 | 17,67 | 24,57 | 16,11 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,86 | 14.1. | | 0,51 | 5,41 | 15,72 | 7,11 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,38 | 14.1. | | 0,16 | 2,93 | 11,42 | 8,62 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,06 | 14.1. | | 0,16 | 2,70 | 11,16 | 8,38 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,28 | 14.1. |  | 0,50 | 5,89 | 21,14 | 16,54 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,41 | 14.1. | | 0,50 | 5,98 | 21,17 | 16,56 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,86 | 14.1. | | 0,21 | 5,02 | 16,06 | 15,38 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 115,45 | 14.1. | | 0,20 | 4,60 | 15,83 | 14,38 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,49 | 14.1. | | 0,20 | 4,73 | 16,93 | 16,29 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,85 | 14.1. | | 0,13 | 2,87 | 3,52 | -4,69 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,28 | 14.1. | | 0,24 | 7,55 | 17,89 | 12,69 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 123,76 | 14.1. | | 0,26 | 4,57 | 13,38 | 11,23 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 125,35 | 14.1. | | 0,31 | 6,90 | 21,49 | 19,74 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,99 | 14.1. | | 0,31 | 6,90 | 21,49 | 19,74 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,06 | 14.1. | | 0,37 | 9,06 | 27,51 | 28,15 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 168,91 | 14.1. | | 0,37 | 9,18 | 28,88 | 31,23 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,75 | 14.1. | | 0,37 | 9,18 | 28,88 | 31,23 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,31 | 14.1. | | 0,73 | 6,27 | 3,75 | -19,63 | |
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