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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 104,17 | 2.4. |  | 0,55 | 4,47 | 1,01 | -1,83 |  | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 112,65 | 2.4. |  | 4,64 | 1,72 | 17,16 | 22,79 |  | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 62,65 | 2.4. |  | 4,63 | 1,71 | 17,18 | 22,85 |  | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 101,78 | 2.4. |  | 1,08 | 5,19 | 6,58 | 10,18 |  | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 104,14 | 2.4. |  | 0,84 | 3,87 | 8,04 | 7,52 |  | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,18 | 2.4. |  | 0,85 | 3,87 | 8,05 | 7,53 |  | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 11,75 | 2.4. |  | 0,95 | 6,72 | 11,59 | 32,32 |  | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,30 | 2.4. |  | 0,88 | 6,67 | 11,50 | 32,30 |  | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,13 | 2.4. |  | 1,22 | 5,39 | 12,13 | 12,90 |  | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 111,50 | 2.4. |  | 1,22 | 5,18 | 12,32 | - |  | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,14 | 2.4. |  | 1,18 | 5,31 | 13,76 | 15,37 |  | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 99,72 | 2.4. |  | 1,16 | 2,14 | -0,22 | -0,21 |  | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 100,90 | 2.4. |  | 2,18 | 6,66 | 12,29 | 15,17 |  | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 118,64 | 2.4. |  | 0,17 | 4,07 | 5,56 | 27,42 |  | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 118,16 | 2.4. |  | 0,76 | 6,81 | 11,52 | 35,09 |  | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,52 | 2.4. |  | 0,76 | 6,81 | 11,53 | 35,10 |  | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,86 | 2.4. |  | 1,13 | 8,32 | 16,43 | 42,20 |  | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 156,48 | 2.4. |  | 1,19 | 8,63 | 18,70 | 47,04 |  | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 93,54 | 2.4. |  | 1,19 | 8,62 | 18,70 | 46,42 |  | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 6,86 | 2.4. |  | 2,68 | 9,51 | 8,53 | 7,75 |  |
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