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A40A21 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,54 | 3.4. |   | 0,57 | - | - | - |  | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 29,16 | 3.4. | | 0,31 | 6,46 | 13,15 | 33,39 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,32 | 3.4. | | 0,34 | 6,46 | 13,15 | - | | A3DF7W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II | USD | 9,55 | 3.4. | | -0,02 | 5,18 | 7,03 | - | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 24,75 | 3.4. | | -0,16 | 4,34 | 5,14 | 20,32 | | A0RFBL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,28 | 3.4. | | -0,27 | 4,24 | 5,18 | 20,23 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,10 | 3.4. | | 0,28 | 5,84 | 9,68 | 27,06 | | 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 | - | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 26,81 | 3.4. | | 0,19 | 6,01 | 11,80 | 30,72 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,39 | 3.4. | | 0,25 | 6,03 | 11,86 | 30,78 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 30,32 | 3.4. | | 0,40 | 6,80 | 14,29 | 35,60 | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,34 | 3.4. | | 0,32 | 6,80 | 14,18 | 35,50 | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,69 | 3.4. | | -0,56 | 2,55 | 2,08 | 18,49 | | A1J3BH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,28 | 3.4. | | -0,62 | 2,56 | 1,91 | 18,31 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,03 | 3.4. | | 0,04 | 5,30 | 8,05 | 25,81 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,13 | 3.4. | | 0,01 | 5,24 | 7,99 | 25,72 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 17,80 | 3.4. | | 0,45 | 6,84 | 12,66 | 32,84 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,25 | 3.4. | | 0,56 | 6,76 | 12,70 | 32,90 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,68 | 3.4. | | 0,44 | 6,99 | 14,87 | 36,79 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,54 | 3.4. | | 0,39 | 6,98 | 14,82 | 36,74 | |
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