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A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 34,08 | 2.2. |   | 0,62 | 9,83 | 12,11 | -5,04 |  | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,61 | 2.2. | | 0,62 | 9,86 | 12,14 | -5,05 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,19 | 2.2. |  | 0,44 | 6,65 | 13,38 | -5,07 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,91 | 2.2. | | 0,44 | 6,64 | 13,32 | -5,13 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,73 | 2.2. | | 0,07 | 6,19 | 8,62 | -5,18 | | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,76 | 2.2. | | 0,65 | 10,47 | 20,36 | -5,20 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,52 | 2.2. | | 0,11 | 3,59 | 8,60 | -5,22 | | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 11,26 | 2.2. | | 1,08 | 10,07 | 10,18 | -5,22 | | A0YE0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 16,57 | 2.2. | | 0,30 | 4,81 | 10,25 | -5,37 | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 10,21 | 2.2. | | 1,90 | 11,71 | 16,55 | -5,46 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,09 | 2.2. | | 1,87 | 11,66 | 16,60 | -5,56 | | A2PZ9W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,33 | 2.2. | | 0,36 | 4,87 | 9,83 | -5,59 | | A2JSCL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,93 | 2.2. | | 0,28 | 4,79 | 9,74 | -5,69 | | A0Q9W1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,72 | 2.2. | | 0,41 | 4,91 | 10,82 | -5,74 | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,48 | 2.2. | | 0,36 | 4,96 | 10,74 | -5,76 | | A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,41 | 2.2. | | 0,43 | 6,33 | 8,54 | -5,90 | | A0NCJJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 16,81 | 2.2. | | 0,48 | 2,81 | 2,63 | -5,93 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,88 | 2.2. | | 0,70 | 2,71 | 10,65 | -6,60 | | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,43 | 2.2. |  | 0,12 | 0,69 | 2,90 | -6,84 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 11,00 | 2.2. | | 0,46 | 6,28 | 12,02 | -6,94 | |
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