|UKHD||PS FTSE UKHD||GBX||2,718.00||0.00||+0.00|
|TMKS||PAO TMK (REGS)||USD||5.31||0.00||+0.00|
|SVST||PJSC SEV. REGS||USD||13.60||0.00||+0.00|
|STYC||PIMCO HI YLD AC||USD||110.60||0.00||+0.00|
|STHY||PIMCO HIGH YLD||USD||102.90||0.00||+0.00|
|STHS||PIMCO HY GB HDG||GBP||10.60||0.00||+0.00|
|STHE||PIM HY EUR HEDG||EUR||95.14||0.00||+0.00|
|SSHY||PIMCO HIGH YLD||GBP||80.16||0.00||+0.00|
|SBUY||PS GLBL BUYBACK||GBX||2,408.50||0.00||+0.00|
|RSTI||PJSC ROSSETI S||USD||3.40||0.00||+0.00|
|QUID||PIMCO GBP SHT||GBP||101.76||0.00||+0.00|
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