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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,89 | 15.1. |   | 0,47 | 3,76 | 11,50 | -3,10 |  | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 126,98 | 15.1. |  | 0,84 | 17,45 | 25,34 | 16,55 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,20 | 15.1. | | 0,84 | 17,46 | 24,77 | 16,65 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,85 | 15.1. | | 0,50 | 5,10 | 15,70 | 7,12 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,37 | 15.1. | | 0,15 | 2,88 | 11,41 | 8,61 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,83 | 15.1. | | -0,07 | 2,42 | 10,90 | 8,13 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,28 | 15.1. | | 0,46 | 5,67 | 21,10 | 16,50 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,38 | 15.1. | | 0,46 | 5,72 | 21,13 | 16,52 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,55 | 15.1. | | 0,21 | 4,93 | 16,06 | 15,37 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 115,46 | 15.1. | | 0,21 | 4,58 | 15,84 | 14,38 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,20 | 15.1. | | 0,21 | 4,72 | 16,94 | 16,29 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,71 | 15.1. | | -0,00 | 2,26 | 3,38 | -4,87 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,18 | 15.1. | | 0,15 | 6,93 | 17,78 | 12,51 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 123,78 | 15.1. | | 0,28 | 4,05 | 13,40 | 11,28 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 125,40 | 15.1. | | 0,36 | 6,39 | 21,55 | 19,83 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,66 | 15.1. | | 0,36 | 6,39 | 21,55 | 19,84 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,03 | 15.1. | | 0,43 | 8,52 | 27,60 | 28,23 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 169,01 | 15.1. | | 0,43 | 8,67 | 28,96 | 31,34 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,32 | 15.1. | | 0,43 | 8,67 | 28,95 | 31,35 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,32 | 15.1. | | 0,85 | 6,26 | 3,87 | -19,77 | |
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