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A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,79 | 15.4. |   | 1,43 | 6,94 | 12,49 | - |  | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,30 | 15.4. | | 1,42 | 6,93 | 12,49 | 14,37 | | A2JEG9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,10 | 15.4. | | 0,90 | 4,88 | 4,99 | 4,02 | | A2DH48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,80 | 15.4. |  | 0,62 | 4,37 | 0,93 | 2,83 | | A2DH41 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 11,49 | 15.4. | | 1,06 | 6,00 | 7,08 | 11,01 | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,06 | 15.4. | | 1,04 | 6,04 | 7,13 | 11,06 | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,34 | 15.4. | | 1,16 | 6,78 | 9,46 | 13,40 | | A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,42 | 15.4. | | 1,24 | 6,78 | - | - | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,47 | 15.4. | | 0,87 | 5,86 | 7,83 | - | | A2DH5B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,78 | 15.4. | | 0,10 | 2,52 | -2,20 | 1,14 | | A2DH46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,55 | 15.4. | | 0,86 | 5,18 | 3,63 | 7,54 | | A2DH47 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,73 | 15.4. | | 0,88 | 5,21 | 3,68 | 7,61 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,56 | 15.4. | | 1,31 | 6,84 | 8,44 | 14,12 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,48 | 15.4. | | 1,37 | 6,93 | 8,47 | 14,17 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,36 | 15.4. | | 1,23 | 6,92 | 9,96 | 16,17 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,08 | 15.4. | | 1,37 | 7,02 | 10,09 | 16,32 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 11,77 | 15.4. | | 1,20 | 6,61 | 8,88 | 14,16 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,07 | 15.4. | | 1,17 | 6,55 | 8,80 | 14,15 | | A2PQRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 11,44 | 15.4. | | 1,51 | 7,72 | 8,95 | 16,73 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,59 | 15.4. | | 0,38 | 8,50 | 11,01 | 4,75 | |
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