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A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 14,59 | 5.2. |   | 0,55 | 2,82 | 11,20 | 2,89 |  | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,76 | 5.2. | | 0,68 | 5,76 | 15,41 | 2,89 | | A1C4F7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 118,86 | 5.2. |  | 0,66 | 5,52 | 14,55 | 2,72 | | A0Q8DD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,79 | 5.2. | | 0,68 | 6,54 | 18,42 | 2,72 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,51 | 5.2. | | 0,63 | 6,62 | 18,36 | 2,71 | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,94 | 5.2. | | 0,42 | 5,57 | 15,59 | 2,58 | | A2P459 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,68 | 5.2. | | 0,47 | 5,95 | 15,84 | 2,40 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,07 | 5.2. | | 1,01 | 10,83 | 18,16 | 2,36 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,97 | 5.2. | | 2,05 | 13,14 | 22,64 | 2,31 | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,28 | 5.2. | | 0,59 | 5,22 | 14,73 | 2,29 | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,73 | 5.2. | | 0,41 | 5,85 | 15,68 | 2,26 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,81 | 5.2. | | 0,43 | 5,82 | 12,58 | 2,25 | | A2PUBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,50 | 5.2. | | 0,59 | 6,80 | 18,11 | 2,23 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 138,73 | 5.2. | | 1,00 | 12,67 | 28,66 | 2,22 | | A1J76F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD ACCUMULATION | USD | 14,47 | 5.2. | | 0,63 | 6,48 | 18,03 | 2,19 | | A1J76K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME | USD | 9,59 | 5.2. | | 0,63 | 6,50 | 18,09 | 2,19 | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,91 | 5.2. | | 0,70 | 5,65 | 14,96 | 2,14 | | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,25 | 5.2. | | 0,29 | 4,75 | 14,68 | 2,12 | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,22 | 5.2. | | 0,73 | 8,17 | 15,74 | 2,10 | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 10,40 | 5.2. | | 0,78 | 8,22 | 15,68 | 2,06 | |
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