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A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,75 | 10.4. |   | 0,99 | 4,76 | 11,23 | - |  | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,37 | 10.4. | | 0,65 | 3,83 | 7,83 | 16,57 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 13,04 | 10.4. | | 1,09 | 5,67 | 12,32 | 21,64 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 9,91 | 10.4. | | 1,04 | 5,64 | 12,31 | 21,65 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 7,97 | 10.4. | | 1,00 | 4,59 | 6,63 | - | | A1XDR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,97 | 10.4. | | -0,09 | 0,83 | -1,61 | 3,10 | | A1XDSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,37 | 10.4. | | -0,26 | 0,83 | -1,76 | - | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,51 | 10.4. | | 0,52 | 3,52 | 4,16 | 9,57 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,49 | 10.4. | | 0,46 | 3,49 | 4,11 | 9,54 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,77 | 10.4. | | 0,48 | 3,46 | 4,18 | 9,53 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,65 | 10.4. | | 0,47 | 3,46 | 4,13 | 9,56 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,77 | 10.4. | | 1,08 | 5,08 | 8,90 | 16,01 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,75 | 10.4. | | 0,90 | 4,35 | 9,96 | 19,34 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 960,00 | 10.4. | | -0,21 | -0,10 | -4,67 | 1,37 | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 857,00 | 10.4. | | -0,26 | -0,18 | - | - | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 100,81 | 10.4. | | 0,47 | 2,75 | 4,38 | 17,26 | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,21 | 10.4. | | 0,54 | 3,40 | 6,56 | 14,18 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 16,40 | 10.4. | | 0,92 | 5,26 | 10,96 | 19,19 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,35 | 10.4. | | 0,92 | 5,21 | 10,92 | 19,21 | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,53 | 10.4. | | 0,53 | 3,52 | 4,09 | 9,49 | |
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