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A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,18 | 15.4. |   | 1,06 | 25,72 | 57,70 | 298,52 |  | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,05 | 15.4. | | 0,79 | 24,44 | 54,18 | 279,45 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,19 | 15.4. | | 0,46 | 23,73 | 47,70 | 265,37 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,37 | 15.4. | | -1,02 | 21,80 | 46,14 | 246,40 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 20,46 | 15.4. |  | -8,57 | 7,51 | 25,57 | 100,59 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 44,36 | 15.4. | | -8,59 | 6,82 | 23,12 | 98,92 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 67,43 | 15.4. | | -8,58 | 6,83 | 23,11 | 98,91 | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 9,55 | 15.4. | | 3,35 | 1,70 | -18,03 | 95,70 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 61,66 | 15.4. | | -8,68 | 6,44 | 21,83 | 95,50 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 16,78 | 15.4. | | -8,55 | 6,80 | 22,63 | 93,10 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 8,17 | 15.4. | | 3,16 | 1,36 | -20,45 | 92,69 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 7,48 | 15.4. | | 3,03 | 0,81 | -21,84 | 87,00 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 57,12 | 15.4. | | -8,68 | 6,02 | 20,01 | 86,11 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,85 | 15.4. | | 2,81 | 0,87 | -20,52 | 83,93 | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 8,87 | 15.4. | | 2,66 | -0,22 | -23,47 | 78,83 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 6,65 | 15.4. | | 2,47 | -1,04 | -27,00 | 70,95 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,11 | 15.4. | | -9,21 | 4,25 | 11,98 | 68,59 | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 10,09 | 15.4. | | 7,56 | 0,50 | 10,02 | 48,31 | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,64 | 15.4. | | -0,65 | 8,12 | 13,08 | 47,63 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 18,12 | 15.4. | | -0,71 | 7,73 | 11,92 | 45,08 | |
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