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A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 17,71 | 10.4. |   | -2,96 | 3,99 | 9,46 | 39,89 |  | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,10 | 10.4. | | -3,80 | 3,83 | 10,30 | 39,82 | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,35 | 10.4. | | 0,83 | 6,21 | 15,38 | 39,21 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 152,33 | 10.4. | | -1,49 | 5,88 | 17,32 | 36,35 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 91,06 | 10.4. | | -1,49 | 5,88 | 17,32 | 35,77 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,31 | 10.4. |  | -0,92 | 5,68 | 19,96 | 35,34 | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 10,86 | 10.4. | | 0,65 | 2,16 | -1,63 | 35,07 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 19,95 | 10.4. | | -3,16 | 3,15 | 6,80 | 34,16 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 9,68 | 10.4. | | -3,19 | 3,12 | 6,75 | 34,13 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 20,80 | 10.4. | | -4,15 | 2,67 | 6,18 | 33,25 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 14,31 | 10.4. | | -1,04 | 5,30 | 18,66 | 32,99 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,63 | 10.4. | | -1,50 | 5,62 | 15,15 | 32,00 | | A2PQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND Z CLASS EUR ACCUMULATION | EUR | 12,18 | 10.4. | | -0,25 | 6,47 | 17,57 | 29,99 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 13,81 | 10.4. | | -1,15 | 4,78 | 16,74 | 29,43 | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,47 | 10.4. | | -0,42 | 7,37 | 13,22 | 29,38 | | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 10,54 | 10.4. | | -0,42 | 7,44 | 13,15 | 29,36 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 9,53 | 10.4. |  | -1,17 | 4,71 | 16,77 | 29,23 | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,05 | 10.4. | | 0,88 | 7,29 | 17,32 | 29,12 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,16 | 10.4. | | 4,05 | 4,70 | 18,44 | 28,69 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,36 | 10.4. | | 3,96 | 4,63 | 18,34 | 28,57 | |
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