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A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,52 | 10.7. |   | 2,10 | 5,73 | 10,62 | -1,45 |  | A2PDZS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 6,84 | 10.7. |  | 4,37 | 7,67 | 31,16 | -1,47 | | A2PZ94 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION | USD | 9,93 | 10.7. | | 3,22 | 5,19 | 11,82 | -1,49 | | A2DH5B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,93 | 10.7. | | 1,64 | 2,27 | 1,85 | -1,49 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,48 | 10.7. | | 2,04 | 5,64 | 10,53 | -1,49 | | A2PZ93 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD INCOME | USD | 9,07 | 10.7. |  | 3,30 | 5,24 | 11,85 | -1,51 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,64 | 10.7. | | 3,05 | 2,72 | 2,91 | -1,52 | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 14,84 | 10.7. | | -8,17 | -2,05 | 3,49 | -1,53 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,16 | 10.7. | | 0,16 | 2,10 | 3,23 | -1,54 | | A0QZUQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME | USD | 12,51 | 10.7. | | 3,08 | 5,41 | 13,78 | -1,55 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,97 | 10.7. | | 3,10 | 5,39 | 13,80 | -1,56 | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,58 | 10.7. | | 4,24 | 7,63 | 30,94 | -1,58 | | A1J2D5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,92 | 10.7. | | -4,85 | 0,36 | 3,49 | -1,69 | | A1J9B3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,49 | 10.7. | | 3,55 | 6,13 | 15,49 | -1,87 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,75 | 10.7. | | 3,52 | 6,15 | 15,52 | -1,87 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,36 | 10.7. | | 3,38 | 5,71 | 13,16 | -1,99 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,04 | 10.7. | | 7,34 | 7,97 | 12,69 | -2,07 | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,77 | 10.7. | | 5,00 | 8,78 | 22,22 | -2,08 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,89 | 10.7. | | 4,96 | 8,86 | 22,27 | -2,09 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,39 | 10.7. | | 7,32 | 7,95 | 12,64 | -2,15 | |
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