|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.41
|
26.76
|
28.65
|
1739.57
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.41
|
19.85
|
16.66
|
1739.57
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.41
|
26.77
|
28.64
|
1739.57
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.20
|
10.59
|
10.32
|
1590.84
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.20
|
10.58
|
10.32
|
1590.84
|
|
PIMCO GIS plc - StocksPLUS™ Fund PIMCO Advantage StocksPLUS™ US Large Cap UCITS ETF USD Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5651.81
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.14
|
15.75
|
18.09
|
116.3
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.31
|
16.01
|
19.23
|
2168.19
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.23
|
15.49
|
17.39
|
2168.19
|
|
Palmer Square EUR CLO Senior Debt Index UCITS ETF Acc
|
|
Palmer Square Capital Management LLC
|
EUR
|
3.20
|
-
|
-
|
|
|
Performance Trust Total Return Bond UCITS ETF EUR Accumulating Hedged
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
3.52
|
|
Pictet AI Enhanced US Equity UCITS ETF USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced European Equity UCITS ETF - EUR Acc
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced European Equity UCITS ETF - EUR Dist
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - EUR Hedged Acc
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Dist
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Dist
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
5.9
|
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