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A142KW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,05 | 4.4. |   | 0,89 | 0,67 | -7,46 | - |  | A1T9X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 15,78 | 4.4. | | 4,16 | 6,48 | 4,85 | - | | A2AMBQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 8,47 | 4.4. | | 4,10 | 6,44 | 4,84 | 8,25 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,76 | 4.4. | | 2,40 | 6,82 | 7,46 | 10,34 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,53 | 4.4. | | 2,46 | 6,87 | 7,47 | 10,40 | | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,76 | 4.4. | | 2,36 | 5,65 | 2,15 | - | | A1H986 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,40 | 4.4. | | 1,33 | 1,97 | -5,79 | -6,17 | | A0REGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME | CHF | 8,98 | 4.4. | | 1,29 | 1,90 | -5,80 | -6,25 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,60 | 4.4. | | 1,91 | 4,64 | -0,17 | -0,11 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,17 | 4.4. | | 1,93 | 4,75 | -0,08 | -0,06 | | A0REGM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR GBP (HEDGED) INCOME | GBP | 11,41 | 4.4. | | 2,36 | 6,21 | 4,22 | 5,74 | | A1J8KU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,83 | 4.4. | | 1,99 | 4,54 | 2,15 | - | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 23,53 | 4.4. | | 2,35 | 6,47 | 6,37 | 8,48 | | A0REGL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD INCOME | USD | 12,27 | 4.4. | | 2,37 | 6,51 | 6,36 | 8,51 | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,04 | 4.4. | | 2,18 | 5,14 | 3,78 | - | | A3E3SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME | USD | 9,50 | 4.4. | | 2,24 | 5,91 | - | - | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,46 | 4.4. | | 2,12 | 5,85 | 4,59 | - | | A1XAGH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II | USD | 8,31 | 4.4. | | 2,26 | 5,87 | 4,62 | - | | A1J76H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS EUR (HEDGED) INCOME | EUR | 7,80 | 4.4. | | 1,86 | 4,72 | 0,10 | - | | A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,65 | 4.4. | | 2,37 | 6,33 | 4,49 | - | |
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