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A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,56 | 29.1. |   | 0,88 | 10,14 | 22,56 | 8,91 |  | A0RPV9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,74 | 29.1. |  | 1,29 | 2,74 | 16,08 | 23,26 | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 15,59 | 29.1. |  | 2,84 | 17,66 | 27,37 | 21,04 | | A0Q4GU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,06 | 29.1. | | 1,37 | 3,71 | 19,22 | 28,95 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,74 | 29.1. | | 0,88 | 3,44 | 9,45 | -12,08 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,62 | 29.1. | | 0,85 | 3,44 | 9,44 | -12,12 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,50 | 29.1. | | 0,77 | 1,94 | 4,58 | -15,25 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 24,82 | 29.1. | | 0,98 | 4,37 | 12,46 | -8,04 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,73 | 29.1. | | 0,96 | 4,35 | 12,44 | -8,06 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,85 | 29.1. | | 0,88 | 3,96 | 11,25 | -9,65 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,90 | 29.1. | | 0,86 | 3,95 | 12,66 | -6,52 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,20 | 29.1. | | 0,89 | 4,94 | 16,04 | -1,83 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,70 | 29.1. | | 0,93 | 4,89 | 16,04 | -1,79 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,88 | 29.1. | | 0,90 | 4,84 | 15,78 | -2,20 | | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,55 | 29.1. | | 0,84 | 4,88 | 15,82 | -2,15 | | A3E4K1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND ADMINISTRATIVE EUR ACCUMULATION | EUR | 11,20 | 29.1. | | 0,54 | 5,76 | - | - | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,89 | 29.1. | | 0,47 | 5,30 | 16,33 | 3,33 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,80 | 29.1. | | 0,45 | 5,33 | 16,24 | 3,32 | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 17,03 | 29.1. | | 0,59 | 6,24 | 19,51 | 8,06 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,15 | 29.1. | | 0,63 | 6,26 | 19,43 | 8,16 | |
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