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A12D03 | PIMCO MLP&ENERGY INFR.FD.INST.USD | USD | 16,94 | 26.2. |   | 5,81 | 37,50 | 81,37 | 157,06 |  | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 8,52 | 26.2. | | 5,71 | 36,32 | 76,48 | 144,34 | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 7,81 | 26.2. | | 5,54 | 35,37 | 70,45 | 132,10 | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 13,85 | 26.2. | | 5,48 | 35,39 | 70,36 | 131,99 | | A2PADY | PIMCO STOCKSPLUST AR FD.INST.USD | USD | 22,90 | 26.2. | | 2,23 | 20,27 | 40,23 | 99,83 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 49,90 | 26.2. | | 1,63 | 18,89 | 36,72 | 95,97 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 74,96 | 26.2. | | 1,63 | 18,87 | 36,74 | 95,92 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 18,66 | 26.2. | | 1,58 | 18,70 | 36,11 | 94,38 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 68,58 | 26.2. | | 1,57 | 18,47 | 35,29 | 92,53 | | A0LA8P | PIMCO STOCKSPLUS FD.E USD | USD | 63,58 | 26.2. | | 1,48 | 17,83 | 33,10 | 87,33 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,22 | 26.2. |  | 1,20 | 15,94 | 24,13 | 68,64 | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 9,87 | 26.2. |  | 6,82 | 13,71 | -1,99 | 66,16 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 8,45 | 26.2. | | 6,69 | 13,27 | -2,99 | 63,44 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 7,74 | 26.2. | | 6,61 | 12,66 | -4,68 | 58,93 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,30 | 26.2. | | 6,66 | 13,19 | -4,45 | 57,02 | | A1CZCS | PIMCO COMMODITY RR FD.INST.EUR H | EUR | 9,19 | 26.2. | | 6,37 | 11,66 | -8,19 | 51,15 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 6,90 | 26.2. | | 6,32 | 10,75 | -10,62 | 44,35 | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,80 | 26.2. | | 4,03 | 13,91 | 16,48 | 41,52 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 18,97 | 26.2. | | 3,95 | 13,46 | 15,18 | 38,97 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,08 | 26.2. | | 3,69 | 14,38 | 17,39 | 38,70 | |
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