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A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,42 | 5.2. |   | 8,04 | 6,11 | 76,95 | 200,49 |  | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,70 | 5.2. | | 8,02 | 6,10 | 76,96 | 200,26 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,64 | 5.2. | | 7,94 | 5,60 | 74,75 | 189,63 | | A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 10,78 | 5.2. | | 7,91 | 5,07 | - | - | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,54 | 5.2. | | 7,83 | 5,04 | 72,06 | 185,97 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,74 | 5.2. | | 7,75 | 3,80 | 67,12 | 172,96 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,73 | 5.2. | | 7,66 | 3,78 | 66,87 | 172,82 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,18 | 5.2. |  | 7,27 | 19,06 | 26,62 | - | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,67 | 5.2. | | 7,26 | 19,20 | 27,26 | 65,77 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 9,96 | 5.2. | | 7,21 | 18,85 | 25,92 | 63,01 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 9,08 | 5.2. | | 7,20 | 18,23 | 23,87 | 58,46 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,67 | 5.2. | | 7,04 | 18,71 | 25,46 | 60,22 | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,63 | 5.2. | | 6,83 | 16,43 | 19,57 | 50,57 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,61 | 5.2. | | 6,80 | 5,41 | 15,86 | - | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,91 | 5.2. | | 6,75 | 15,47 | 16,32 | 43,82 | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 12,52 | 5.2. | | 6,73 | 15,18 | 16,79 | - | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,26 | 5.2. | | 6,68 | 10,27 | 12,94 | - | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 13,49 | 5.2. | | 6,22 | 32,00 | 51,06 | 72,73 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,99 | 5.2. | | 5,53 | 30,62 | 46,07 | 64,89 | | A417CT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 11,42 | 5.2. | | 3,44 | - | - | - | |
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