*** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 20/08 | -0,09% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 20/08 | -1,91% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -1,23% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 20/08 | -1,04% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 20/08 | 0,51% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 20/08 | -1,83% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 20/08 | 1,62% |
| **** PIMCO US SHORT-TERM E USD CAP | 20/08 | 3,27% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| 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 | 20/08 | 1,81% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 20/08 | 3,52% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 20/08 | 1,28% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 20/08 | 3,33% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 20/08 | 42,35% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 20/08 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 20/08 | 42,27% |
