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A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 8,40 | 12.12. |   | 15,70 | 14,75 | 9,09 | 63,11 |  | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,94 | 12.12. | | 6,04 | 4,55 | 9,04 | -11,49 | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,33 | 12.12. | | 3,94 | 2,60 | 9,01 | -10,79 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,26 | 12.12. | | 5,87 | 4,26 | 8,95 | -2,15 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,82 | 12.12. |  | 3,74 | 3,15 | 8,85 | -2,70 | | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,22 | 12.12. | | 3,49 | 2,72 | 8,85 | - | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,66 | 12.12. | | 6,36 | 5,54 | 8,73 | - | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,88 | 12.12. | | 3,56 | 2,28 | 8,69 | - | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,31 | 12.12. | | 4,04 | 3,51 | 8,53 | 7,51 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 39,64 | 12.12. | | 5,48 | 4,07 | 8,37 | -10,19 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,30 | 12.12. | | 5,69 | 4,06 | 8,36 | -3,04 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,80 | 12.12. | | 5,68 | 4,04 | 8,35 | -3,05 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,01 | 12.12. | | 6,03 | 4,41 | 8,24 | -3,77 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,97 | 12.12. | | 6,08 | 4,44 | 8,20 | -3,77 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,56 | 12.12. | | 2,04 | 0,85 | 8,20 | -11,18 | | 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 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,14 | 12.12. | | 4,34 | 2,81 | 8,04 | -12,87 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,24 | 12.12. | | 3,24 | 2,45 | 7,94 | -8,34 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,91 | 12.12. | | 5,65 | 4,31 | 7,88 | -13,22 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,75 | 12.12. | | 3,17 | 2,41 | 7,86 | -8,37 | |
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