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A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 12,16 | 2.2. |   | 0,41 | 5,83 | 13,01 | -3,11 |  | A2QR6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND R CLASS AUD (HEDGED) INCOME | AUD | 9,11 | 2.2. |  | 0,40 | 7,62 | 12,98 | - | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,29 | 2.2. | | 0,22 | 7,03 | 12,93 | -3,36 | | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,91 | 2.2. | | 0,45 | 6,42 | 12,93 | -2,92 | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 10,36 | 2.2. | | 0,19 | 7,02 | 12,85 | -3,36 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,26 | 2.2. | | 0,61 | 5,38 | 12,71 | 0,38 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,09 | 2.2. | | 0,67 | 5,50 | 12,67 | 0,42 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,27 | 2.2. | | 0,56 | 5,40 | 12,67 | 1,45 | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 11,73 | 2.2. | | 0,26 | 6,15 | 12,57 | 0,51 | | A3D4FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II | SGD | 10,10 | 2.2. | | 0,10 | 3,87 | 12,55 | - | | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,69 | 2.2. | | 0,47 | 4,09 | 12,53 | 6,90 | | A3DJRZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,42 | 2.2. | | 0,44 | 6,23 | 12,51 | - | | A2DGTG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS USD INCOME | USD | 10,25 | 2.2. | | 0,20 | 5,18 | 12,45 | -0,46 | | A2JSB7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,75 | 2.2. | | 0,17 | 4,35 | 12,33 | 1,56 | | A12C38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION | USD | 12,33 | 2.2. | | 0,24 | 4,94 | 12,19 | -0,64 | | A2PZ9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 9,94 | 2.2. | | 0,40 | 5,97 | 12,19 | -3,40 | | A12C37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME | USD | 10,93 | 2.2. | | 0,18 | 4,90 | 12,17 | -0,75 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 28,95 | 2.2. | | 0,24 | 7,74 | 12,17 | -3,53 | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,30 | 2.2. | | 0,18 | 6,23 | 12,15 | 8,00 | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,67 | 2.2. | | 0,15 | 4,51 | 12,14 | 5,07 | |
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