| PICTET - NUTRITION I DY EUR | 31/03 | · |
| PICTET - NUTRITION I DY USD | 31/03 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 30/03 | · |
| PICTET - POSITIVE CHANGE HI EUR | 31/03 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 31/03 | · |
| PICTET - POSITIVE CHANGE I EUR | 31/03 | · |
| PICTET - POSITIVE CHANGE I USD | 31/03 | · |
| PICTET - POSITIVE CHANGE P EUR | 31/03 | · |
| PICTET - POSITIVE CHANGE P USD | 31/03 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 31/03 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 31/03 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 31/03 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 31/03 | · |
| PICTET - SMARTCITY HP USD | 31/03 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 31/03 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 31/03 | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 31/03 | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 31/03 | · |
| PIMCO ESG INCOME E USD CAP | 31/03 | · |
| PIMCO ESG INCOME E USD DIS | 31/03 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 31/03 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 31/03 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 31/03 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 31/03 | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/03 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 31/03 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 31/03 | · |
