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A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,30 | 3.3. |   | 0,37 | 3,28 | 13,03 | -2,17 |  | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 11,29 | 3.3. | | 1,26 | 2,54 | 5,32 | 0,44 | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 24,70 | 3.3. | | 0,65 | 5,42 | 18,69 | 5,02 | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,01 | 3.3. | | 0,62 | 5,42 | 18,64 | 4,99 | | A0J2SA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 240,95 | 3.3. | | 0,61 | 5,46 | 16,76 | 3,21 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,27 | 3.3. | | 0,39 | 4,19 | 17,50 | 4,74 | | A40NK2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 100,58 | 3.3. | | -0,15 | 0,11 | - | - | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 221,72 | 3.3. | | 0,30 | 3,19 | 12,50 | -1,77 | | A0X9FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 19,49 | 3.3. | | 0,21 | 2,90 | 12,85 | 0,72 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,92 | 3.3. | | 0,15 | 7,41 | 16,97 | -4,37 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,51 | 3.3. | | 0,10 | 7,39 | 16,96 | -4,40 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 38,26 | 3.3. | | 0,63 | 5,49 | 19,71 | 7,08 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 19,07 | 3.3. | | 0,63 | 5,44 | 19,72 | 7,04 | | A1JB6Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 12,02 | 3.3. | | -0,08 | 0,67 | 4,16 | -11,29 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,56 | 3.3. | | 0,26 | 2,91 | 11,83 | -3,87 | | A0J2SB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR GBP (HEDGED) ACCUMULATION | GBP | 22,98 | 3.3. | | 0,61 | 5,08 | 17,48 | 3,19 | | A0KEEE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 224,86 | 3.3. | | 0,55 | 5,09 | 15,54 | 1,42 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 34,83 | 3.3. | | 0,55 | 5,10 | 18,43 | 5,19 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 16,01 | 3.3. | | 0,57 | 5,13 | 18,40 | 5,20 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,26 | 3.3. | | 0,80 | 4,92 | 15,78 | 2,99 | |
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