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A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,26 | 3.4. |   | 2,10 | 6,39 | 10,19 | 9,01 |  | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,38 | 3.4. | | 2,23 | 5,54 | 3,95 | 8,98 | | A2AMBQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 8,53 | 3.4. | | 4,84 | 7,59 | 5,59 | 8,90 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,26 | 3.4. | | 3,55 | 7,36 | 5,78 | 8,88 | | A2AP6C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME | USD | 9,01 | 3.4. | | 3,54 | 7,37 | 5,70 | 8,79 | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 181,21 | 3.4. |  | 1,63 | 5,85 | 1,74 | 8,72 | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 23,57 | 3.4. | | 2,52 | 6,89 | 6,56 | 8,62 | | A0REGL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD INCOME | USD | 12,29 | 3.4. | | 2,54 | 6,95 | 6,54 | 8,61 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,73 | 3.4. | | 2,31 | 6,36 | 6,90 | 8,48 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 36,44 | 3.4. | | 2,27 | 6,33 | 6,86 | 8,45 | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,42 | 3.4. | | 1,87 | 6,93 | 2,06 | 8,45 | | 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 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,79 | 3.4. | | 1,77 | 6,81 | 2,03 | 8,39 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,88 | 3.4. | | 1,74 | 6,26 | 1,77 | 8,18 | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,11 | 3.4. |  | 2,54 | 7,18 | 8,28 | 8,17 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,11 | 3.4. | | 2,02 | 6,24 | 9,71 | 8,17 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,50 | 3.4. | | 1,74 | 6,25 | 1,80 | 8,16 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,89 | 3.4. | | 2,10 | 6,19 | 9,70 | 8,13 | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,05 | 3.4. | | 2,24 | 5,28 | 0,28 | 7,95 | | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,38 | 3.4. | | 1,47 | 4,64 | 8,13 | 7,90 | |
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