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A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,44 | 10.7. |   | 4,54 | 7,15 | 21,84 | 20,43 |  | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,65 | 10.7. | | 4,61 | 7,16 | 21,85 | 20,31 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,23 | 10.7. | | 4,98 | 7,94 | 24,42 | - | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,93 | 10.7. | | 4,86 | 7,86 | 24,48 | - | | A40L77 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,11 | 10.7. | | 4,96 | - | - | - | | A3EVH4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,98 | 10.7. |  | 2,71 | 3,78 | - | - | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,50 | 10.7. | | 3,98 | 6,09 | 17,71 | 15,81 | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,29 | 10.7. | | 4,01 | 6,21 | 17,84 | - | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,48 | 10.7. | | 5,05 | 7,96 | 23,32 | 23,20 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,56 | 10.7. | | 5,16 | 8,06 | 23,23 | 23,20 | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,79 | 10.7. | | 4,06 | 6,12 | 19,82 | - | | A40CSZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,07 | 10.7. | | 4,04 | 6,10 | - | - | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,23 | 10.7. | | 5,08 | 8,09 | 25,17 | 25,88 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,19 | 10.7. | | 5,01 | 8,02 | 25,01 | 25,67 | | A3DJRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 10.7. | | 2,78 | 4,47 | 7,40 | - | | A3DJRV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,24 | 10.7. | | 3,79 | 6,24 | 12,40 | - | | A3DJRR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,40 | 10.7. | | 3,83 | 6,44 | 14,00 | - | | A3DJRQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD INCOME | USD | 10,22 | 10.7. | | 3,74 | 6,42 | 14,00 | - | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,94 | 10.7. | | 2,69 | 4,96 | 8,75 | 1,64 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,95 | 10.7. | | 3,01 | 5,69 | 11,05 | 5,29 | |
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