| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,320 | +0,22% | 76,53B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,930 | +0,20% | 76,53B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,510 | +0,26% | 76,53B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | +0,32% | 76,53B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,170 | +0,23% | 76,53B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,620 | +0,28% | 76,53B | 22/04 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,260 | +0,10% | 8,01B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,980 | +0,23% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,570 | +0,21% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,980 | +0,23% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 21,900 | +0,23% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 8,770 | +0,23% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,590 | +0,26% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,910 | +0,30% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 19,360 | +0,21% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 7,800 | +0,26% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 25,720 | +0,23% | 7,65B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Dynamic B | 0P0000. | 9,600 | +0,10% | 3,5B | 22/04 | |
| Muzinich Global Tactical Credit Fund Hedged US$ In | 0P0001. | 97,980 | +0,13% | 2,04B | 22/04 | |
| Algebris UCITS Funds plc - Algebris Global Credit | 0P0001. | 176,480 | +0,14% | 1,36B | 19/04 | |