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A118V8 | PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,63 | 3.3. |   | 0,28 | 3,43 | 16,31 | 6,81 |  | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 107,24 | 3.3. | | 0,80 | 2,73 | 14,36 | -1,88 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 127,89 | 3.3. | | 1,57 | 15,34 | 26,85 | 21,02 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,17 | 3.3. | | 1,57 | 15,34 | 26,85 | 21,11 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,66 | 3.3. | | 0,42 | 2,56 | 11,29 | 8,95 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,82 | 3.3. | | 0,42 | 2,56 | 11,29 | 8,96 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,25 | 3.3. | | 0,20 | 3,44 | 20,07 | 15,21 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,31 | 3.3. | | 0,20 | 3,45 | 20,02 | 15,21 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,62 | 3.3. | | 0,64 | 4,63 | 16,03 | 15,88 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 116,03 | 3.3. |  | 0,71 | 4,41 | 15,80 | 15,02 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,34 | 3.3. | | 0,72 | 4,57 | 16,75 | 16,90 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,60 | 3.3. | | -0,11 | 0,75 | 4,66 | -4,95 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,57 | 3.3. | | 0,53 | 5,31 | 19,11 | 12,83 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 122,68 | 3.3. | | -0,62 | 2,16 | 13,18 | 9,55 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 124,63 | 3.3. | | -0,26 | 4,41 | 21,39 | 18,28 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 72,75 | 3.3. | | -0,26 | 4,41 | 21,40 | 18,28 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,93 | 3.3. | | 0,03 | 6,52 | 27,29 | 26,86 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 168,35 | 3.3. | | 0,03 | 6,66 | 28,66 | 29,78 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,35 | 3.3. | | 0,03 | 6,66 | 28,65 | 29,78 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,33 | 3.3. | | 0,97 | 3,48 | 5,98 | -20,06 | |
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