A14R07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 9,79

3.4.

 -3,93

 -10,43

 -9,35  

 -4,67  

A14R03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,79

3.4.

 -4,14

 -11,39

 -12,36  

 -9,85  

A40C07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION

EUR

 10,28

3.4.

 0,78

 -

 -  

 -  

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 103,67

3.4.

 1,44

 -

 -  

 -  

A40A25

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS EUR (HEDGED) INCOME

EUR

 9,94

3.4.

 -0,07

 -

 -  

 -  

A40A27

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS GBP (HEDGED) INCOME

GBP

 10,07

3.4.

 0,44

 -

 -  

 -  

A40A22

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS USD INCOME

USD

 10,07

3.4.

 0,28

 -

 -  

 -  

A40A24

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,40

3.4.

 0,19

 -

 -  

 -  

A40A26

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 10,53

3.4.

 0,67

 -

 -  

 -  

A40E1L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 103,26

3.4.

 0,06

 -

 -  

 -  

A40A21

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 10,54

3.4.

 0,57

 -

 -  

 -  

A40JFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION

AUD

 10,33

3.4.

 3,51

 -

 -  

 -  

A40L77

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,04

3.4.

 2,76

 -

 -  

 -  

A40CSZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 10,04

3.4.

 2,26

 -

 -  

 -  

A40NK5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II

HKD

 9,62

3.4.

 0,40

 -

 -  

 -  

A40NK4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II

SGD

 9,53

3.4.

 -1,14

 -

 -  

 -  

A40NK3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II

USD

 9,60

3.4.

 0,29

 -

 -  

 -  

A40NYX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II

USD

 9,55

3.4.

 0,38

 -

 -  

 -  

A3E05P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II

AUD

 9,80

3.4.

 -0,64

 -

 -  

 -  

A40HQV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II

CHF

 9,61

3.4.

 -1,57

 -

 -  

 -