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A40NK5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II | HKD | 9,29 | 10.4. |   | -3,05 | - | - | - |  | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 9,22 | 10.4. | | -4,35 | - | - | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 9,29 | 10.4. | | -2,95 | - | - | - | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,22 | 10.4. | | -4,44 | 1,47 | 2,44 | 25,60 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,40 | 10.4. | | -4,53 | 1,40 | 2,43 | 25,51 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 19,95 | 10.4. | | -3,16 | 3,15 | 6,80 | 34,16 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 9,68 | 10.4. | | -3,19 | 3,12 | 6,75 | 34,13 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,46 | 10.4. | | -2,96 | 4,18 | 14,60 | - | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 10,15 | 10.4. | | -2,96 | 4,21 | 14,62 | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 20,80 | 10.4. | | -4,15 | 2,67 | 6,18 | 33,25 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,10 | 10.4. | | -3,80 | 3,83 | 10,30 | 39,82 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 111,32 | 10.4. | | -4,05 | 2,21 | - | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 104,62 | 10.4. | | -4,06 | 2,20 | - | - | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 116,82 | 10.4. | | -3,22 | 5,21 | - | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 109,92 | 10.4. | | -3,24 | 5,19 | - | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,09 | 10.4. | | -2,86 | 4,33 | 10,66 | 42,46 | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 9,25 | 10.4. | | -2,77 | - | - | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 17,71 | 10.4. | | -2,96 | 3,99 | 9,46 | 39,89 | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 9,46 | 10.4. | | -4,09 | - | - | - | | A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 9,29 | 10.4. | | -4,85 | - | - | - | |
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