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A142KT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,13 | 4.2. |   | 0,16 | 4,97 | 8,81 | 1,01 |  | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 11,31 | 4.2. |  | 0,35 | 4,05 | 14,47 | 0,98 | | A12GBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,34 | 4.2. | | 0,16 | 4,93 | 8,82 | 0,98 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,79 | 4.2. | | 0,32 | 8,54 | 16,76 | 0,97 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,61 | 4.2. | | 0,29 | 8,50 | 16,77 | 0,96 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,72 | 4.2. | | 0,22 | 5,26 | 14,21 | 0,86 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 12,09 | 4.2. | | 0,42 | 6,48 | 16,99 | 0,86 | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,25 | 4.2. | | 0,13 | 5,18 | 14,14 | 0,84 | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 31,84 | 4.2. | | 0,22 | 5,26 | 14,20 | 0,82 | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,07 | 4.2. | | 0,43 | 6,47 | 16,99 | 0,77 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,97 | 4.2. | | 0,76 | 5,00 | 9,52 | 0,67 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,67 | 4.2. | | 0,09 | 3,19 | 9,44 | 0,66 | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 11,73 | 4.2. | | 0,26 | 6,15 | 13,66 | 0,51 | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 7,99 | 4.2. | | 0,47 | 6,83 | 12,04 | 0,46 | | A2DH48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,25 | 4.2. | | 0,49 | 4,59 | 12,27 | 0,29 | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 10,02 | 4.2. | | 0,70 | 10,72 | 19,71 | 0,20 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,09 | 4.2. | | 0,67 | 5,50 | 13,52 | 0,17 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,26 | 4.2. | | 0,61 | 5,38 | 13,56 | 0,16 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,92 | 4.2. | | 0,57 | 5,29 | 10,35 | 0,14 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 33,35 | 4.2. | | 0,27 | 8,31 | 16,16 | 0,12 | |
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