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A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 23,80 | 26.2. |   | 2,32 | 8,53 | 3,93 | 1,28 |  | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,35 | 26.2. | | 2,25 | 8,49 | 3,92 | 1,23 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,40 | 26.2. | | 2,40 | 7,75 | 3,91 | -0,46 | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 12,16 | 26.2. | | 2,27 | 8,54 | 3,89 | 1,31 | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,30 | 26.2. | | 1,99 | 8,66 | 3,89 | - | | A0Q8DD | PIMCO GLOBAL INV.GR.CR.FD.H INST.A. | USD | 22,54 | 26.2. | | 2,32 | 7,74 | 3,87 | -0,49 | | A2DH43 | PIMCO MORTGAGE OPP.FD.E USD | USD | 9,18 | 26.2. | | 1,73 | 7,27 | 3,77 | 6,48 | | A2DH41 | PIMCO MORTGAGE OPP.FD.E USD | USD | 11,57 | 26.2. | | 1,76 | 7,23 | 3,77 | 6,44 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,52 | 26.2. | | 2,25 | 6,92 | 3,71 | -5,22 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 11,14 | 26.2. |  | 3,24 | 8,26 | 3,63 | 21,62 | | A1J76F | PIMCO GLOBAL INV.GR.CR.FD.R CL.A. | USD | 13,73 | 26.2. | | 2,31 | 7,69 | 3,62 | - | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 10,95 | 26.2. | | 1,48 | 6,62 | 3,60 | - | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 34,89 | 26.2. | | 1,63 | 6,63 | 3,59 | 4,27 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,48 | 26.2. | | 1,61 | 6,57 | 3,54 | 4,23 | | A1J76K | PIMCO GLOBAL INV.GR.CR.FD.R CL.I. | USD | 9,47 | 26.2. | | 2,27 | 7,62 | 3,50 | - | | A2QR6B | PIMCO ESG I.FD.R CL.AUD(H)I. | AUD | 9,02 | 26.2. | | 2,46 | 6,14 | 3,44 | - | | A2P1G3 | PIMCO CLIMATE BD.FD.INST.GBP H | GBP | 9,96 | 26.2. | | 2,15 | 6,98 | 3,43 | - | | A2N4HQ | PIMCO INCOME FD.E EUR H | EUR | 9,01 | 26.2. | | 2,51 | 5,94 | 3,42 | 3,64 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,92 | 26.2. | | 2,53 | 5,96 | 3,41 | 3,64 | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,12 | 26.2. | | 2,13 | 6,92 | 3,40 | - | |
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