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A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,94 | 10.7. |   | 2,01 | 3,59 | 5,66 | -4,95 |  | A0J2SB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR GBP (HEDGED) ACCUMULATION | GBP | 22,15 | 10.7. | | 3,07 | 5,38 | 10,69 | 1,10 | | A0KEEE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 216,83 | 10.7. | | 3,12 | 5,26 | 8,58 | -0,50 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 33,55 | 10.7. | | 3,01 | 5,50 | 12,40 | 3,23 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,71 | 10.7. |  | 3,04 | 5,55 | 12,42 | 3,26 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,27 | 10.7. | | 3,73 | 5,42 | 10,49 | - | | A3D4E9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,85 | 10.7. | | 1,75 | 2,96 | - | - | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,20 | 10.7. | | 2,61 | 4,85 | 10,47 | 0,41 | | A1J758 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,59 | 10.7. | | 2,02 | 3,67 | 5,94 | - | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,96 | 10.7. | | 1,53 | 2,68 | 3,00 | - | | A12C38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION | USD | 11,96 | 10.7. | | 2,49 | 4,55 | 9,52 | - | | A12C37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME | USD | 10,76 | 10.7. | | 2,58 | 4,60 | 9,49 | - | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 100,02 | 10.7. | | 3,36 | 5,73 | 10,05 | - | | A3D4FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II | SGD | 10,11 | 10.7. | | 2,35 | 4,03 | - | - | | A3D4FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II | USD | 10,53 | 10.7. | | 3,25 | 5,97 | - | - | | A40A25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,05 | 10.7. | | 2,29 | 5,14 | - | - | | A40A27 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS GBP (HEDGED) INCOME | GBP | 10,23 | 10.7. | | 3,30 | 6,79 | - | - | | A40A22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS USD INCOME | USD | 10,24 | 10.7. | | 3,26 | 6,97 | - | - | | A40A24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,67 | 10.7. | | 2,79 | 6,06 | - | - | | A40A26 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,86 | 10.7. | | 3,82 | 7,85 | - | - | |
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