| 30/06/20 | | 11:58:02 | 30 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 30/06/20 | | 11:58:00 | 30 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 30/06/20 | | 11:57:58 | 30 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 30/06/20 | | 11:57:55 | 30 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 30/06/20 | | 11:57:53 | 30 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 30/06/20 | | 11:57:51 | 30 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 30/06/20 | | 11:57:49 | 30 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 30/06/20 | | 11:57:31 | 30 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 29/06/20 | | 10:53:45 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 29/06/20 | | 10:53:43 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 29/06/20 | | 10:53:41 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 29/06/20 | | 10:53:39 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 29/06/20 | | 10:53:37 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 29/06/20 | | 10:53:35 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 29/06/20 | | 10:53:33 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 29/06/20 | | 10:53:29 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 29/06/20 | | 10:53:26 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 29/06/20 | | 10:53:24 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 29/06/20 | | 10:51:39 | 29 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 26/06/20 | | 10:46:02 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 26/06/20 | | 10:46:00 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 26/06/20 | | 10:45:58 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 26/06/20 | | 10:45:52 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 26/06/20 | | 10:45:49 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 26/06/20 | | 10:45:47 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 26/06/20 | | 10:45:12 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 26/06/20 | | 10:45:10 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 26/06/20 | | 10:45:08 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 26/06/20 | | 10:45:06 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 26/06/20 | | 10:43:48 | 26 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 25/06/20 | | 11:24:04 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 25/06/20 | | 11:24:02 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 25/06/20 | | 11:23:59 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 25/06/20 | | 11:23:57 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 25/06/20 | | 11:23:55 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 25/06/20 | | 11:23:53 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 25/06/20 | | 11:23:51 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 25/06/20 | | 11:23:49 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 25/06/20 | | 11:23:47 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 25/06/20 | | 11:22:53 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 25/06/20 | | 11:21:10 | 25 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 24/06/20 | | 11:21:34 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 24/06/20 | | 11:21:32 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 24/06/20 | | 11:21:30 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 24/06/20 | | 11:21:28 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 24/06/20 | | 11:21:26 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 24/06/20 | | 11:21:23 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 24/06/20 | | 11:21:21 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 24/06/20 | | 11:21:19 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 24/06/20 | | 11:21:17 | 24 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
