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A118V8 | PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 103,08 | 2.3. |   | 0,72 | 3,88 | 16,86 | 7,26 |  | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 107,71 | 2.3. | | 1,24 | 3,18 | 14,99 | -1,62 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 129,53 | 2.3. | | 2,87 | 16,82 | 28,91 | 22,29 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 68,03 | 2.3. | | 2,87 | 16,82 | 28,90 | 22,38 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,72 | 2.3. | | 0,48 | 2,62 | 11,37 | 9,01 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,88 | 2.3. | | 0,48 | 2,62 | 11,37 | 9,01 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,29 | 2.3. | | 0,57 | 3,82 | 20,63 | 15,64 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,35 | 2.3. | | 0,57 | 3,83 | 20,60 | 15,63 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,67 | 2.3. | | 0,69 | 4,68 | 16,12 | 15,92 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 116,03 | 2.3. |  | 0,70 | 4,41 | 15,82 | 14,98 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,33 | 2.3. | | 0,71 | 4,56 | 16,78 | 16,87 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,75 | 2.3. | | 0,04 | 0,90 | 5,04 | -4,89 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,71 | 2.3. | | 0,67 | 5,45 | 19,53 | 12,88 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 122,82 | 2.3. | | -0,50 | 2,27 | 14,02 | 9,60 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 124,77 | 2.3. | | -0,15 | 4,52 | 22,30 | 18,33 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 72,83 | 2.3. | | -0,15 | 4,52 | 22,30 | 18,34 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,94 | 2.3. | | 0,13 | 6,63 | 28,31 | 26,86 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 168,51 | 2.3. | | 0,13 | 6,76 | 29,60 | 29,84 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,44 | 2.3. | | 0,13 | 6,76 | 29,59 | 29,85 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,36 | 2.3. | | 1,33 | 3,85 | 6,63 | -19,77 | |
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