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A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,35 | 29.1. |   | 13,51 | 28,51 | 29,59 | 80,82 |  | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 10,53 | 29.1. | | 13,35 | 27,95 | 28,10 | 77,57 | | A3DJRZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,42 | 29.1. |  | 0,44 | 6,43 | 14,31 | - | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,30 | 29.1. |  | 0,57 | 8,75 | 21,30 | - | | A3DJRY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,79 | 29.1. | | 0,51 | 7,47 | 17,55 | - | | A3DJR0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,47 | 29.1. | | 0,65 | 9,67 | 23,34 | - | | A3DJRW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,69 | 29.1. | | 0,63 | 9,68 | 24,53 | - | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,02 | 29.1. | | 0,53 | 7,31 | 16,42 | -2,96 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,36 | 29.1. | | 0,71 | 9,60 | 22,24 | 3,94 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 884,00 | 29.1. | | 0,45 | 5,24 | 5,74 | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 96,67 | 29.1. | | 0,51 | 7,16 | 15,93 | -2,72 | | A2PGY8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,70 | 29.1. | | 0,50 | 7,01 | 16,57 | 0,22 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,25 | 29.1. | | 0,69 | 9,57 | 23,46 | 6,49 | | A41FCF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION | USD | 10,35 | 29.1. | | 0,58 | - | - | - | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,34 | 29.1. | | 0,53 | 8,08 | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,34 | 29.1. | | 0,49 | 7,83 | 15,03 | - | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,20 | 29.1. | | 0,33 | 4,43 | 6,98 | -12,13 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,92 | 29.1. | | 0,51 | 6,92 | 15,03 | -4,90 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,19 | 29.1. | | 0,44 | 6,89 | 15,00 | -4,91 | | A1KADR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,46 | 29.1. | | 0,48 | 6,62 | 15,14 | -1,81 | |
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