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A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,36 | 4.4. |   | 2,53 | 6,07 | 3,37 | 7,27 |  | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,25 | 4.4. | | 2,54 | 6,10 | 3,32 | 7,21 | | A3DU8D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 114,42 | 4.4. | | 1,97 | 4,14 | - | - | | A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,04 | 4.4. | | 2,56 | 6,36 | 5,52 | 10,05 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,50 | 4.4. | | 2,54 | 6,32 | 5,47 | 9,99 | | A3D2C2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,18 | 4.4. | | 2,02 | 4,11 | - | - | | A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 9,83 | 4.4. | | 2,40 | 5,93 | 4,35 | - | | A1KB2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION | CHF | 9,99 | 4.4. | | 1,22 | 1,73 | -6,29 | - | | A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 16,56 | 4.4. | | 1,85 | 4,48 | -0,60 | -0,90 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,82 | 4.4. | | 1,93 | 4,52 | -0,58 | -0,77 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,35 | 4.4. | | 2,34 | 6,07 | 3,72 | 4,90 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,04 | 4.4. | | 2,39 | 5,54 | 5,08 | - | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,19 | 4.4. | | 1,73 | 4,09 | -0,62 | - | | A2DW80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,52 | 4.4. | | 1,87 | 4,41 | 1,74 | - | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 20,07 | 4.4. | | 2,29 | 6,30 | 5,91 | 7,61 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 11,86 | 4.4. | | 2,30 | 6,36 | 5,89 | 7,69 | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,38 | 4.4. | | 2,05 | 4,97 | - | - | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,23 | 4.4. | | 1,09 | 1,39 | -7,34 | -8,74 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,38 | 4.4. |  | -2,00 | 4,37 | 2,12 | 1,66 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,85 | 4.4. | | 1,80 | 4,07 | -1,80 | -2,82 | |
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