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A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,39 | 9.4. |   | 1,60 | 5,63 | 14,51 | 25,19 |  | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,69 | 9.4. |  | 1,53 | 5,52 | 14,36 | 25,09 | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,41 | 9.4. | | 1,37 | 0,55 | -7,22 | - | | A14QW7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,94 | 9.4. | | 1,10 | 3,47 | 6,32 | 13,07 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,41 | 9.4. | | 1,10 | 3,51 | 6,36 | 13,13 | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 7,87 | 9.4. | | 1,03 | 3,47 | 6,24 | - | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,47 | 9.4. | | 1,46 | 5,00 | 11,06 | 19,58 | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,41 | 9.4. |  | 1,36 | 4,27 | - | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,017,00 | 9.4. | | 0,39 | -0,20 | - | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 125,74 | 9.4. | | 1,00 | 2,70 | 6,52 | - | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 10,93 | 9.4. | | 1,02 | 3,31 | 8,76 | - | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,56 | 9.4. | | 1,02 | 3,32 | 8,78 | - | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 14,82 | 9.4. | | 1,44 | 5,18 | 13,22 | 22,99 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,35 | 9.4. | | 1,55 | 5,24 | 13,30 | 22,98 | | A2ADMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) INCOME | EUR | 7,87 | 9.4. | | 1,13 | 3,67 | 6,65 | - | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,37 | 9.4. | | 1,46 | 5,00 | 11,21 | 20,06 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 11,79 | 9.4. | | 1,46 | 5,36 | 13,58 | 23,58 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,27 | 9.4. | | 1,54 | 5,32 | 13,68 | 23,72 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,10 | 9.4. | | 0,82 | 2,49 | 3,35 | - | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,60 | 9.4. | | 0,77 | 2,53 | -3,76 | - | |
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