|QUID||PIMCO GBP SHT||GBP||100.90||0.00||+0.00|
|EMLB||PIMCO EM LBI||USD||82.34||0.00||+0.00|
|EMLP||PIMCO EM LBI||GBP||56.88||0.00||+0.00|
|LDCU||PIMC LD US CORP||USD||98.88||0.00||+0.00|
|STHE||PIM HY EUR HEDG||EUR||83.91||0.00||+0.00|
|EMLI||PIM EM BOND INC||USD||75.32||0.00||+0.00|
|PIK||PIK GROUP REG S||USD||2.60||0.00||+0.00|
|PSDL||PHOENIX SPREE D||GBX||168.50||0.00||+0.00|
|PEZ||PEWT SECS 2020||GBX||103.88||0.00||+0.00|
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