ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 1,81% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 08/10 | 8,26% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 08/10 | 5,15% |
| *** PIMCO US SHORT-TERM INVESTOR USD CAP | 08/10 | 8,07% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 08/10 | 52,65% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 06/10 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 08/10 | 52,70% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 08/10 | 53,05% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 08/10 | 48,12% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 08/10 | 48,53% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 08/10 | 49,35% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 08/10 | 49,32% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 08/10 | 49,73% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 08/10 | 52,90% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 08/10 | 53,27% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 08/10 | 48,57% |
