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A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 10,54 | 10.4. |   | -2,46 | -2,05 | - | - |  | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 26,47 | 10.4. |  | -2,04 | 3,24 | 3,64 | 11,69 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 36,33 | 10.4. | | -1,62 | 4,94 | 10,29 | 21,42 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,36 | 10.4. | | -1,60 | 4,93 | 10,35 | 22,59 | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 41,51 | 10.4. | | -1,45 | 5,70 | 12,71 | 25,90 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,68 | 10.4. | | -1,44 | 5,74 | 12,77 | 26,00 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 31,43 | 10.4. | | -1,81 | 4,18 | 6,47 | 16,80 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,58 | 10.4. | | -1,86 | 4,08 | 6,43 | 16,75 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 24,98 | 10.4. | | -1,38 | 5,67 | 11,02 | - | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,31 | 10.4. | | -1,40 | 5,64 | 10,98 | 23,33 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 43,08 | 10.4. | | -1,40 | 5,87 | 13,28 | 27,00 | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 8,77 | 10.4. | | -1,36 | 5,81 | 13,23 | 26,90 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 28,12 | 10.4. | | -1,88 | 3,80 | 5,32 | 14,68 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 38,15 | 10.4. | | -1,50 | 5,50 | 12,11 | 24,80 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,10 | 10.4. | | -1,47 | 5,48 | 12,14 | 24,92 | | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,48 | 10.4. | | -1,59 | 4,87 | 10,22 | 21,42 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 16,95 | 10.4. | | -1,45 | 5,61 | 12,48 | - | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 9,62 | 10.4. | | 0,10 | 4,23 | 2,78 | -2,34 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 8,86 | 10.4. | | 0,12 | 4,16 | 2,74 | -2,37 | | A3DQ81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,90 | 10.4. | | 0,28 | 4,91 | - | - | |
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