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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 104,59 | 3.4. |   | 0,95 | 4,93 | 1,41 | -1,46 |  | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 114,02 | 3.4. | | 5,92 | 2,90 | 18,59 | 24,71 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 63,41 | 3.4. | | 5,90 | 2,90 | 18,60 | 24,76 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 101,90 | 3.4. | | 1,20 | 5,31 | 6,71 | 10,39 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 104,20 | 3.4. | | 0,90 | 3,92 | 8,10 | 7,57 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,23 | 3.4. | | 0,90 | 3,91 | 8,11 | 7,56 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 11,71 | 3.4. |  | 0,60 | 6,36 | 11,21 | 31,87 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,27 | 3.4. | | 0,55 | 6,32 | 11,14 | 31,71 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,18 | 3.4. | | 1,27 | 5,42 | 12,19 | 12,93 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 111,47 | 3.4. | | 1,19 | 5,13 | 12,29 | - | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,11 | 3.4. | | 1,15 | 5,25 | 13,73 | 15,24 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,12 | 3.4. | | 1,56 | 2,50 | 0,18 | 0,15 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 101,35 | 3.4. | | 2,64 | 7,07 | 12,79 | 15,63 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 117,32 | 3.4. | | -0,95 | 2,86 | 4,39 | 27,15 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 116,87 | 3.4. | | -0,34 | 5,57 | 10,31 | 34,83 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 72,72 | 3.4. | | -0,34 | 5,59 | 10,31 | 34,83 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,77 | 3.4. | | 0,10 | 7,22 | 15,25 | 42,13 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 154,75 | 3.4. | | 0,07 | 7,35 | 17,39 | 46,71 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 92,51 | 3.4. | | 0,08 | 7,36 | 17,39 | 46,11 | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 6,83 | 3.4. | | 2,23 | 8,87 | 8,05 | 7,28 | |
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