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A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,55 | 3.3. |   | 0,83 | 7,83 | 25,08 | 8,85 |  | A0RPV9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,98 | 3.3. | | 2,83 | 4,31 | 16,47 | 25,33 | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 15,36 | 3.3. | | 1,32 | 15,14 | 27,26 | 20,19 | | A0Q4GU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,34 | 3.3. | | 3,03 | 5,28 | 19,75 | 31,16 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,70 | 3.3. | | 0,68 | 2,32 | 11,89 | -10,85 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,60 | 3.3. | | 0,66 | 2,27 | 11,86 | -10,89 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,41 | 3.3. | | 0,48 | 0,90 | 6,87 | -14,20 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 24,79 | 3.3. | | 0,85 | 3,25 | 14,93 | -6,73 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,71 | 3.3. | | 0,82 | 3,21 | 14,89 | -6,75 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,82 | 3.3. | | 0,75 | 2,84 | 13,76 | -8,35 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,84 | 3.3. | | 0,39 | 2,31 | 14,13 | -6,14 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,17 | 3.3. | | 0,59 | 3,46 | 17,71 | -1,36 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,67 | 3.3. | | 0,58 | 3,33 | 17,62 | -1,35 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,82 | 3.3. | | 0,54 | 3,32 | 17,38 | -1,75 | | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,52 | 3.3. | | 0,53 | 3,35 | 17,49 | -1,67 | | A3E4K1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND ADMINISTRATIVE EUR ACCUMULATION | EUR | 11,19 | 3.3. | | 0,45 | 4,09 | - | - | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,88 | 3.3. | | 0,40 | 3,69 | 17,07 | 3,62 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,77 | 3.3. | | 0,45 | 3,78 | 17,16 | 3,66 | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 17,03 | 3.3. | | 0,59 | 4,67 | 20,18 | 8,33 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,12 | 3.3. | | 0,66 | 4,67 | 20,29 | 8,40 | |
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