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A118QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,11 | 3.4. |   | 1,31 | 7,55 | 7,65 | - |  | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,22 | 3.4. |  | 2,84 | 7,47 | 7,64 | 17,39 | | A1H7S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 6,16 | 3.4. | | 2,57 | 6,41 | 7,51 | 8,44 | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,66 | 3.4. |  | 1,33 | 6,13 | 7,50 | 13,49 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,16 | 3.4. | | 3,41 | 6,17 | 7,50 | - | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,35 | 3.4. | | 1,37 | 6,15 | 7,48 | 13,49 | | A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,65 | 3.4. | | 2,11 | 4,82 | 7,47 | 14,64 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,08 | 3.4. | | 2,54 | 6,38 | 7,47 | - | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,35 | 3.4. | | 2,06 | 4,75 | 7,45 | 14,56 | | A0DN9L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION | USD | 23,56 | 3.4. | | 0,73 | 5,23 | 7,43 | 9,33 | | A2AGTY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,34 | 3.4. | | -0,18 | 4,11 | 7,43 | - | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,41 | 3.4. | | 2,99 | 5,05 | 7,42 | 21,35 | | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,07 | 3.4. | | 2,10 | 7,72 | 7,40 | 15,77 | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,18 | 3.4. | | 3,19 | 6,62 | 7,39 | - | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 14,13 | 3.4. | | 2,10 | 7,70 | 7,37 | 15,72 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,06 | 3.4. | | 2,14 | 8,25 | 7,36 | 15,80 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,36 | 3.4. | | 2,17 | 8,37 | 7,36 | 15,75 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,27 | 3.4. | | 0,71 | 3,21 | 7,33 | 6,02 | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,04 | 3.4. | | 2,64 | 6,74 | 7,31 | 13,16 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,75 | 3.4. | | 2,98 | 7,70 | 7,31 | 17,27 | |
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