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A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 10,39 | 4.2. |   | 0,68 | 8,46 | 15,57 | 1,96 |  | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,23 | 4.2. | | 0,10 | 4,96 | 14,46 | 1,92 | | A0J2SA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 240,19 | 4.2. | | 0,29 | 6,19 | 14,27 | 1,65 | | A0J2SB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR GBP (HEDGED) ACCUMULATION | GBP | 22,91 | 4.2. | | 0,31 | 5,77 | 15,07 | 1,64 | | A0REGL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD INCOME | USD | 12,51 | 4.2. |  | 0,48 | 6,64 | 17,59 | 1,61 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,26 | 4.2. | | 0,76 | 6,81 | 16,59 | 1,59 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,28 | 4.2. | | 0,67 | 5,63 | 13,65 | 1,56 | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 24,73 | 4.2. | | 0,45 | 6,64 | 17,54 | 1,56 | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,78 | 4.2. | | 0,62 | 8,23 | 20,32 | 1,53 | | A1J2D5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 14,37 | 4.2. |  | 0,21 | -2,44 | 9,53 | 1,48 | | A2JSB7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,74 | 4.2. | | 0,09 | 4,36 | 13,21 | 1,47 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 39,70 | 4.2. | | 1,07 | 12,12 | 26,19 | 1,22 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,41 | 4.2. | | 0,40 | 8,14 | 14,79 | 1,20 | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,12 | 4.2. | | 0,30 | 4,55 | 12,20 | 1,20 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,95 | 4.2. | | 0,42 | 6,79 | 16,59 | 1,10 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,88 | 4.2. | | 0,23 | 7,69 | 17,63 | 1,10 | | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,45 | 4.2. | | 0,43 | 6,84 | 16,51 | 1,07 | | A0Q5Y3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,87 | 4.2. | | 0,51 | 6,95 | 17,54 | 1,05 | | A2AP6C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME | USD | 9,15 | 4.2. | | 0,22 | 7,68 | 17,59 | 1,04 | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 22,80 | 4.2. | | 0,48 | 6,94 | 17,59 | 1,02 | |
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