| 22/06/20 | | 11:19:24 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 22/06/20 | | 11:19:22 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 22/06/20 | | 11:19:19 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 22/06/20 | | 11:19:17 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 22/06/20 | | 11:19:15 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 22/06/20 | | 11:19:13 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 22/06/20 | | 11:19:11 | 22 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 19/06/20 | | 11:02:23 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 19/06/20 | | 11:02:19 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 19/06/20 | | 11:02:15 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 19/06/20 | | 11:02:11 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 19/06/20 | | 11:02:07 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 19/06/20 | | 11:02:03 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 19/06/20 | | 11:01:59 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 19/06/20 | | 11:01:55 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 19/06/20 | | 11:01:51 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 19/06/20 | | 11:01:47 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 19/06/20 | | 11:00:49 | 19 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 18/06/20 | | 10:47:00 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 18/06/20 | | 10:46:56 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 18/06/20 | | 10:46:52 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 18/06/20 | | 10:46:48 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 18/06/20 | | 10:46:42 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 18/06/20 | | 10:46:37 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 18/06/20 | | 10:46:33 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 18/06/20 | | 10:46:29 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 18/06/20 | | 10:46:24 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 18/06/20 | | 10:46:19 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 18/06/20 | | 10:46:15 | 18 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 17/06/20 | | 11:41:03 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 17/06/20 | | 11:40:58 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 17/06/20 | | 11:40:54 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 17/06/20 | | 11:40:50 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 17/06/20 | | 11:40:44 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 17/06/20 | | 11:40:39 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 17/06/20 | | 11:40:35 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 17/06/20 | | 11:40:30 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 17/06/20 | | 11:40:25 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 17/06/20 | | 11:40:21 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 17/06/20 | | 11:40:16 | 17 Jun 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 16/06/20 | | 10:24:51 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 16/06/20 | | 10:24:47 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 16/06/20 | | 10:24:42 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 16/06/20 | | 10:24:38 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 16/06/20 | | 10:24:33 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 16/06/20 | | 10:24:29 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 16/06/20 | | 10:24:24 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 16/06/20 | | 10:24:19 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 16/06/20 | | 10:24:15 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 16/06/20 | | 10:24:11 | 16 Jun 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
