| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,550 | +0,10% | 78,83B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,720 | +0,06% | 78,83B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,790 | +0,09% | 78,83B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | +0,11% | 78,83B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,080 | +0,10% | 78,83B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,970 | +0,06% | 78,83B | 25/07 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,670 | -0,01% | 7,95B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 22,640 | +0,04% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 8,960 | 0,00% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,840 | +0,08% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10,120 | 0,00% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 20,060 | +0,05% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 7,940 | +0,13% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 26,660 | +0,04% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,260 | 0,00% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,780 | 0,00% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,440 | +0,07% | 7,75B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Dynamic B | 0P0000. | 9,710 | 0,00% | 3,5B | 25/07 | |
| Muzinich Global Tactical Credit Fund Hedged US$ In | 0P0001. | 98,810 | +0,09% | 1,97B | 25/07 | |
| Algebris UCITS Funds plc - Algebris Global Credit | 0P0001. | 180,680 | +0,02% | 1,81B | 25/07 | |