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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,57 | 13.10. |   | 2,86 | 3,66 | 14,69 | -2,94 |  | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 122,60 | 13.10. | | 13,88 | 8,40 | 36,99 | 19,83 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 66,25 | 13.10. | | 13,87 | 8,39 | 37,00 | 19,92 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,84 | 13.10. | | 3,85 | 4,91 | 18,13 | 7,37 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 105,72 | 13.10. | | 2,38 | 3,09 | 11,87 | 7,89 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,15 | 13.10. | | 2,38 | 3,08 | 11,87 | 7,89 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,05 | 13.10. |  | 3,51 | 4,77 | 26,29 | 18,70 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,33 | 13.10. | | 3,51 | 4,83 | 26,30 | 18,75 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,65 | 13.10. | | 3,90 | 5,09 | 16,61 | 14,24 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 114,14 | 13.10. | | 3,61 | 4,70 | 15,72 | - | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,37 | 13.10. | | 3,70 | 4,79 | 17,11 | 15,20 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,68 | 13.10. | | 2,13 | 1,31 | 6,20 | -4,06 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,11 | 13.10. | | 5,71 | 5,88 | 20,92 | 12,60 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 121,76 | 13.10. | | 2,81 | 2,88 | 16,98 | 14,27 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 122,64 | 13.10. | | 4,57 | 5,25 | 25,00 | 22,35 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,67 | 13.10. | | 4,57 | 5,25 | 25,00 | 22,35 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,98 | 13.10. | | 6,16 | 7,19 | 31,00 | 30,49 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 164,37 | 13.10. | | 6,29 | 7,37 | 32,99 | 33,84 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,82 | 13.10. | | 6,29 | 7,36 | 32,99 | 33,84 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,25 | 13.10. | | 4,96 | 3,51 | 25,38 | -17,50 | |
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