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A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,55 | 5.2. |   | 0,52 | 6,41 | 18,19 | 12,63 |  | A0Q9W1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,73 | 5.2. | | 0,52 | 4,47 | 12,19 | -5,57 | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,51 | 5.2. | | 0,52 | 4,50 | 12,19 | -5,57 | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,24 | 5.2. | | 0,51 | 7,55 | 19,79 | 14,93 | | A1J76H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS EUR (HEDGED) INCOME | EUR | 7,83 | 5.2. | | 0,51 | 4,22 | 11,38 | -6,84 | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,18 | 5.2. | | 0,51 | 7,45 | 15,23 | - | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,80 | 5.2. |  | 0,51 | 4,70 | 20,29 | 10,80 | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,85 | 5.2. | | 0,51 | 4,79 | 12,44 | -2,57 | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,39 | 5.2. | | 0,51 | 7,04 | 15,58 | - | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,88 | 5.2. | | 0,51 | 6,09 | 10,38 | -7,71 | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,87 | 5.2. | | 0,51 | 8,70 | 24,39 | 23,95 | | A2PGY8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,70 | 5.2. | | 0,50 | 6,26 | 16,30 | -0,24 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,06 | 5.2. | | 0,50 | 5,60 | 8,75 | -9,93 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 18,20 | 5.2. | | 0,50 | 4,18 | 11,04 | -7,19 | | A2DH5B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,14 | 5.2. | | 0,50 | 3,05 | 7,64 | -2,69 | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,14 | 5.2. | | 0,50 | 4,43 | 12,42 | 1,40 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 20,31 | 5.2. | | 0,49 | 5,73 | 9,25 | -9,25 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,13 | 5.2. | | 0,49 | 4,68 | 18,67 | 10,45 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,20 | 5.2. | | 0,49 | 4,77 | 17,55 | 17,85 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,30 | 5.2. | | 0,49 | 7,10 | 17,01 | 9,03 | |
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