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A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,47 | 10.4. |   | 0,88 | 4,26 | -3,41 | -9,84 |  | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 28,62 | 10.4. | | -6,10 | 2,10 | 0,53 | -4,34 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,40 | 10.4. | | 1,44 | 5,85 | 0,90 | -4,49 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,26 | 10.4. | | 1,42 | 5,83 | 0,94 | -4,46 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,96 | 10.4. | | 0,93 | 4,18 | -1,14 | -5,95 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,99 | 10.4. | | 1,33 | 6,14 | 3,09 | -1,93 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,03 | 10.4. | | 1,31 | 6,07 | 3,09 | -1,94 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,36 | 10.4. | | 0,11 | 1,19 | -9,91 | -16,80 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,10 | 10.4. | | 0,84 | 3,97 | -4,40 | -11,41 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 29,15 | 10.4. | | 1,29 | 5,77 | 2,03 | -3,70 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,25 | 10.4. | | 1,28 | 5,81 | 2,04 | -3,61 | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 8,99 | 10.4. | | 1,04 | 4,25 | -0,58 | -6,08 | | A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,70 | 10.4. | | 0,83 | 3,97 | -4,15 | -11,01 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,80 | 10.4. | | 0,57 | 3,04 | -6,78 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,55 | 10.4. | | 1,05 | 4,87 | -0,57 | - | | A40M3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND H INSTITUTIONAL GBP INCOME | GBP | 9,81 | 10.4. |  | 0,34 | - | - | - | | A0M1WJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 20,32 | 10.4. | | 0,25 | 3,09 | -2,12 | -4,33 | | A0PEFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 8,34 | 10.4. | | 0,26 | 3,04 | -2,11 | -3,76 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 9,57 | 10.4. | | 0,31 | 3,46 | -0,83 | -2,15 | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 20,40 | 10.4. | | -2,49 | -2,02 | -16,84 | -21,84 | |
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