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A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,48 | 3.3. |   | 0,42 | 5,34 | 18,20 | 8,03 |  | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,75 | 3.3. | | 0,79 | 7,61 | 24,10 | 15,98 | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,84 | 3.3. | | 1,09 | 8,14 | - | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,074,00 | 3.3. | | 0,28 | 3,57 | - | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 134,38 | 3.3. | | 0,42 | 4,94 | 15,99 | 12,19 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,69 | 3.3. | | 0,34 | 5,13 | 18,08 | 11,55 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,63 | 3.3. | | 0,37 | 5,02 | 18,03 | 11,45 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 16,22 | 3.3. | | 0,81 | 7,77 | 25,35 | 18,83 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,67 | 3.3. | | 0,69 | 7,70 | 25,24 | 18,76 | | A416QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,70 | 3.3. | | 0,47 | - | - | - | | A416QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 10,68 | 3.3. |  | 2,30 | - | - | - | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,69 | 3.3. | | 0,71 | 7,68 | 24,35 | 16,54 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,91 | 3.3. | | 0,78 | 7,85 | 25,71 | 19,32 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,60 | 3.3. | | 0,79 | 7,79 | 25,62 | 19,31 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,80 | 3.3. | | 0,34 | 4,42 | 14,90 | 3,06 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,59 | 3.3. | | 0,22 | 4,44 | 11,02 | -7,50 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,52 | 3.3. | | 0,55 | 6,69 | 21,71 | 13,26 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,39 | 3.3. | | 0,68 | 6,72 | 18,02 | 2,51 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,68 | 3.3. | | 0,93 | 8,73 | 28,74 | 24,24 | | A410Z6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME | USD | 10,24 | 3.3. | | 0,89 | 8,63 | - | - | |
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