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A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 12,90 | 10.7. |   | 6,79 | 6,97 | 9,60 | -6,45 |  | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,37 | 10.7. | | 6,82 | 6,96 | 9,64 | -6,48 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 27,75 | 10.7. |  | 4,09 | 5,11 | 7,77 | -6,57 | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,22 | 10.7. | | 2,56 | 3,93 | 9,44 | -6,57 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,68 | 10.7. | | 4,04 | 5,08 | 7,75 | -6,58 | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,95 | 10.7. | | 2,49 | 3,87 | 9,35 | -6,61 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,31 | 10.7. | | 3,66 | 4,07 | 5,72 | -6,73 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,29 | 10.7. | | -8,83 | -12,11 | -20,53 | -6,82 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,68 | 10.7. | | 2,37 | 4,06 | 8,60 | -7,09 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,11 | 10.7. | | 2,31 | 4,04 | 8,53 | -7,12 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,41 | 10.7. | | 1,69 | 3,04 | 3,95 | -7,51 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,10 | 10.7. | | 1,68 | 3,00 | 3,88 | -7,58 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,44 | 10.7. | | 9,29 | 9,09 | 11,36 | -7,60 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,76 | 10.7. | | 2,25 | 3,90 | 8,08 | -7,80 | | A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 16,63 | 10.7. | | 2,28 | 3,87 | 8,13 | -7,82 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 24,20 | 10.7. | | 1,17 | 4,22 | 4,63 | -7,88 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,58 | 10.7. | | 1,13 | 4,20 | 4,60 | -7,89 | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,79 | 10.7. |  | -0,83 | 2,18 | -1,19 | -8,56 | | A2DK95 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,56 | 10.7. | | 1,59 | 2,80 | 2,69 | -8,69 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,18 | 10.7. | | 2,19 | 1,13 | -3,13 | -8,71 | |
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