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A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,64 | 3.2. |   | 0,56 | 5,60 | 15,33 | 16,50 |  | A1XBY5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,35 | 3.2. | | 0,29 | 2,07 | 4,44 | 3,50 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,53 | 3.2. |  | 0,52 | 4,34 | 11,94 | 11,72 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,01 | 3.2. | | 0,56 | 4,45 | 12,05 | 11,75 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,88 | 3.2. | | 0,70 | 6,53 | 17,63 | 19,93 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,76 | 3.2. | | 0,62 | 6,45 | 17,56 | 19,89 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,33 | 3.2. | | 0,44 | 4,04 | 11,96 | - | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,08 | 3.2. | | 0,72 | 6,59 | 18,52 | 21,90 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,48 | 3.2. | | 0,60 | 6,23 | 17,22 | 19,72 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,91 | 3.2. | | 0,64 | 4,73 | 8,09 | -2,62 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,03 | 3.2. | | 0,50 | 2,17 | 0,75 | -12,88 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,32 | 3.2. | | 0,64 | 4,31 | 6,83 | -4,56 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,32 | 3.2. | | 0,68 | 4,36 | 6,79 | -4,53 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,48 | 3.2. | | 0,69 | 5,06 | 9,16 | -1,01 | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,97 | 3.2. | | 0,39 | 0,78 | -3,71 | -15,89 | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,75 | 3.2. | | 0,39 | 0,85 | -3,69 | -15,90 | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,18 | 3.2. | | 0,52 | 3,06 | 3,45 | -8,93 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,32 | 3.2. | | 0,57 | 3,14 | 3,52 | -8,89 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,14 | 3.2. | | 0,77 | 5,29 | 8,68 | -2,59 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,01 | 3.2. | | 0,75 | 5,26 | 8,78 | -2,59 | |
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