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A2JSB7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,44 | 10.7. |   | 2,33 | 4,38 | 10,64 | - |  | A0DN2S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,22 | 10.7. | | 0,94 | 1,36 | 0,13 | -9,61 | | A0DN2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 16,78 | 10.7. | | 0,97 | 1,38 | 0,17 | -9,55 | | A1KB59 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,38 | 10.7. |  | -4,84 | 0,00 | -2,76 | -5,17 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,88 | 10.7. | | 2,16 | 3,95 | 6,78 | -3,26 | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,20 | 10.7. | | 2,17 | 3,93 | 6,74 | -3,31 | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,79 | 10.7. | | -0,83 | 2,18 | -1,19 | -8,56 | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 23,76 | 10.7. | | 3,26 | 5,79 | 11,86 | 2,90 | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,77 | 10.7. | | 3,27 | 5,77 | 11,84 | 2,92 | | A0J2SA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 231,81 | 10.7. | | 3,30 | 5,62 | 9,72 | 1,24 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 42,83 | 10.7. | | 2,84 | 5,29 | 11,98 | 3,63 | | A40NK2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 101,99 | 10.7. | | 0,93 | - | - | - | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 216,23 | 10.7. | | 2,10 | 3,70 | 6,75 | -2,58 | | A0X9FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 19,06 | 10.7. | | 2,20 | 3,87 | 8,60 | 0,47 | | A3D4E8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,19 | 10.7. | | 2,21 | 3,86 | - | - | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,04 | 10.7. | | 7,34 | 7,97 | 12,69 | -2,07 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,39 | 10.7. | | 7,32 | 7,95 | 12,64 | -2,15 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 36,76 | 10.7. | | 3,17 | 5,88 | 13,56 | 5,03 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,70 | 10.7. | | 3,19 | 5,86 | 13,57 | 5,05 | | A1JB6Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,91 | 10.7. | | 0,76 | 1,02 | -0,92 | -11,12 | |
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