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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE00B8VVSZ88.IRPIMCO GIS Infl Strat E EUR Prtly Hgd Inc9.82Mutual FundISE
    IE00B7VBKX34.IRPIMCO GIS Glbl AdvRlRetInv £ Prtly H Inc972.00Mutual FundISE
    IE00B9F7S604.IRPIMCO GIS Infl Strat Inv EUR Prtly H Inc9.93Mutual FundISE
    IE00B563F352.IRPIMCO GIS Glbl Adv R GBP Prtly Hgd Inc1,003.00Mutual FundISE
    IE00B8Y7JN81.IRPIMCO GIS Infl Strat Inv EUR Prtly H Acc10.01Mutual FundISE
    IE00B7JV2X91.IRPIMCO GIS Glbl Adv Instl GBP Prtly H Acc1,061.00Mutual FundISE
    PRTL.TAProteologics Ltd.71.80StockTLV
    IE00B9765M01.IRPIMCO GIS Infl StratIntl EUR Prtly H Acc10.17Mutual FundISE
    IE00B957J671.IRPIMCO GIS Infl Strat E EUR Prtly Hgd Acc9.83Mutual FundISE
    IE00BLM78675.IRPIMCO GIS Infl StratIntl GBP Prtly H Acc1,009.00Mutual FundISE