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A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,82 | 9.4. |   | 1,50 | 5,43 | 13,85 | 24,10 |  | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,20 | 9.4. |  | 1,54 | 5,42 | 13,86 | 24,09 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,96 | 9.4. | | 1,53 | 4,73 | 9,83 | - | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,02 | 9.4. | | 1,47 | 4,69 | - | - | | A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 13,96 | 9.4. | | 1,23 | 4,49 | 11,77 | - | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,01 | 9.4. | | 1,23 | 4,45 | 11,64 | - | | A12GBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,70 | 9.4. | | 0,52 | 1,12 | 1,39 | 8,23 | | A142KT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,16 | 9.4. | | 0,47 | 1,08 | 1,34 | 8,11 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,16 | 9.4. | | 1,13 | 3,84 | 7,44 | 15,02 | | A1J5ZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,57 | 9.4. | | 1,16 | 3,87 | 7,39 | 15,01 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,96 | 9.4. | | 1,14 | 3,86 | 7,41 | 14,94 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,90 | 9.4. | | 1,62 | 5,40 | 12,16 | 21,80 | | A1KCYT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,04 | 9.4. | | 1,56 | 5,37 | 12,20 | 21,63 | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 9,70 | 9.4. |  | 1,34 | 4,53 | 13,26 | - | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,028,00 | 9.4. | | 0,49 | 0,19 | - | - | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 928,00 | 9.4. | | 0,41 | -1,35 | - | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 122,10 | 9.4. | | 1,52 | 4,85 | 9,64 | - | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 97,85 | 9.4. | | 1,09 | 3,08 | - | - | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,37 | 9.4. | | 1,16 | 3,65 | 9,86 | - | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,24 | 9.4. | | 1,16 | 3,72 | 9,96 | - | |
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