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A3DJRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,99 | 12.12. |   | 5,17 | 4,57 | 11,91 | - |  | A3DJRV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,60 | 12.12. | | 7,11 | 6,62 | 17,41 | - | | A3DJRR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,78 | 12.12. | | 7,29 | 6,80 | 18,75 | - | | A3DJRQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD INCOME | USD | 10,44 | 12.12. | | 7,21 | 6,80 | 18,71 | - | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,18 | 12.12. | | 5,17 | 4,73 | 14,90 | 1,90 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,25 | 12.12. | | 5,83 | 5,44 | 17,31 | 5,63 | | A2JGMF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,25 | 12.12. | | 5,89 | 5,49 | 17,34 | 5,61 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,63 | 12.12. |  | 7,86 | 7,58 | 23,22 | - | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,93 | 12.12. | | 7,84 | 7,61 | 23,15 | 13,05 | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,61 | 12.12. | | 7,93 | 7,67 | 24,41 | - | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,74 | 12.12. | | 7,89 | 7,60 | 24,37 | 15,16 | | A2JEG9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,56 | 12.12. | | 5,49 | 5,18 | 16,17 | 3,73 | | A2DH48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,17 | 12.12. |  | 4,41 | 4,20 | 12,62 | 0,30 | | A2DH41 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 12,11 | 12.12. | | 6,51 | 6,32 | 19,43 | 9,30 | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,32 | 12.12. | | 6,48 | 6,37 | 19,48 | 9,36 | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,02 | 12.12. | | 7,23 | 7,13 | 22,15 | 13,50 | | A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,72 | 12.12. | | 7,24 | 7,10 | - | - | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,97 | 12.12. | | 5,68 | 5,48 | 18,98 | - | | A2DH5B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,07 | 12.12. | | 3,07 | 2,76 | 8,16 | -2,71 | | A2DH46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,02 | 12.12. | | 5,35 | 5,15 | 15,76 | 4,85 | |
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