|HDLV||PS HGHDV LOWVOL||USD||28.38||0.00||+0.00|
|BUYB||PS GLBL BUYBACK||USD||26.66||0.00||+0.00|
|HDEU||PS E STOXX HDLV||EUR||24.66||0.00||+0.00|
|PSRU||POWERSHS RAFI U||GBX||879.38||0.00||+0.00|
|PSES||POWERSHS RAFI E||GBX||1,019.75||0.00||+0.00|
|PSHO||POWERSHS GLBL W||GBX||792.38||0.00||+0.00|
|PSRF||POWERSHS FTSE U||GBX||1,014.75||0.00||+0.00|
|PSRE||POWERSHS FTSE E||GBX||638.00||0.00||+0.00|
|MINT||PIMCO USD SHORT||USD||100.92||0.00||+0.00|
|STHS||PIMCO HY GB HDG||GBP||10.01||0.00||+0.00|
|STHY||PIMCO HIGH YLD||USD||96.38||0.00||+0.00|
|STYC||PIMCO HI YLD AC||USD||98.00||0.00||+0.00|
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