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A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,52 | 10.7. |   | 5,13 | 6,75 | 18,33 | - |  | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,23 | 10.7. |  | 2,67 | 5,52 | 18,29 | 18,22 | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,36 | 10.7. | | 4,12 | 5,74 | 18,24 | - | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 10,93 | 10.7. | | 4,07 | 7,49 | 18,19 | 14,35 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,66 | 10.7. | | 2,63 | 5,73 | 18,17 | 15,37 | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,71 | 10.7. |  | 4,18 | 5,78 | 18,16 | 17,10 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,14 | 10.7. | | 4,13 | 7,53 | 18,16 | 14,31 | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,69 | 10.7. | | 2,67 | 6,77 | 18,11 | 7,62 | | A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 9,84 | 10.7. | | 1,07 | 5,32 | 18,11 | - | | A3DJR4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 11,81 | 10.7. | | 1,11 | 5,35 | 18,10 | - | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,48 | 10.7. | | 2,64 | 6,72 | 18,02 | 7,60 | | A3DJR0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,80 | 10.7. | | 4,61 | 7,86 | 18,00 | - | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,12 | 10.7. | | 4,04 | 7,63 | 17,99 | - | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,46 | 10.7. | | 3,99 | 7,61 | 17,95 | 14,11 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,14 | 10.7. | | 4,04 | 7,35 | 17,85 | 13,77 | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,29 | 10.7. | | 4,01 | 6,21 | 17,84 | - | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 7,94 | 10.7. | | 3,11 | 4,70 | 17,82 | - | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,50 | 10.7. | | 3,65 | 6,93 | 17,81 | - | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,74 | 10.7. | | 3,80 | 6,20 | 17,73 | 1,17 | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,50 | 10.7. | | 3,98 | 6,09 | 17,71 | 15,81 | |
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