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A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 11.12. |   | 4,68 | 3,37 | - | - |  | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,35 | 11.12. | | 4,54 | 3,26 | 10,86 | - | | A2P1G5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,33 | 11.12. | | 4,25 | 2,98 | 10,02 | -7,53 | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,76 | 11.12. | | 6,90 | 5,69 | - | - | | A2QE33 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,99 | 11.12. | | 2,98 | 1,58 | 5,15 | -10,46 | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,78 | 11.12. | | 5,16 | 3,93 | 13,06 | -3,26 | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,74 | 11.12. | | 5,21 | 3,96 | 13,08 | -3,27 | | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,45 | 11.12. | | 7,18 | 5,98 | 18,35 | 3,16 | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,35 | 11.12. | | 7,18 | 6,01 | 18,38 | - | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,22 | 11.12. | | 5,02 | 3,77 | 12,55 | - | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,08 | 11.12. | | 5,00 | 3,81 | 13,39 | - | | A2P1G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,70 | 11.12. | | 7,21 | 6,15 | 19,82 | 5,63 | | A410MU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR ACCUMULATION | USD | 10,45 | 11.12. | | - | - | - | - | | A410MV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,27 | 11.12. | | - | - | - | - | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,27 | 11.12. |  | 4,16 | 3,58 | 15,12 | 7,95 | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,73 | 11.12. | | 6,43 | 5,86 | 22,26 | 18,06 | | A406LN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,37 | 11.12. | | 7,06 | 6,56 | - | - | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,40 | 11.12. | | 2,98 | 2,24 | 10,68 | 5,07 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,99 | 11.12. | | 5,11 | 4,48 | 18,36 | 13,00 | | A40V42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,75 | 11.12. | | 7,50 | 7,50 | - | - | |
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