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A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 16,01 | 3.4. |   | 1,65 | 5,75 | 0,25 | 5,47 |  | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,03 | 3.4. | | 2,03 | 7,21 | 4,58 | 11,51 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 843,00 | 3.4. | | 0,96 | 1,93 | -8,27 | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 90,98 | 3.4. | | 1,52 | 5,36 | 0,23 | - | | A2PGY8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,57 | 3.4. | | 1,72 | 5,58 | 2,59 | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 9,89 | 3.4. | | 2,07 | 7,49 | 6,90 | 14,90 | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,45 | 3.4. | | 1,74 | 6,16 | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,22 | 3.4. | | 1,64 | 6,34 | 2,80 | - | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,84 | 3.4. | | 0,91 | 2,55 | -6,55 | -2,86 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,02 | 3.4. | | 1,49 | 5,33 | -0,92 | 3,37 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,99 | 3.4. | | 1,59 | 5,36 | -0,92 | 3,37 | | A1KADR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,29 | 3.4. | | 1,41 | 5,03 | 1,27 | - | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 23,71 | 3.4. | | 1,93 | 7,09 | 5,57 | 12,58 | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 11,97 | 3.4. | | 1,85 | 7,10 | 5,56 | 12,56 | | A1JJZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,11 | 3.4. | | 2,13 | 7,87 | 7,92 | 16,76 | | A1T69Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,15 | 3.4. | | 2,13 | 7,90 | 7,88 | - | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,41 | 3.4. | | 1,88 | 6,94 | 5,94 | - | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,03 | 3.4. | | 1,09 | 3,41 | -4,05 | 1,64 | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,95 | 3.4. | | 1,09 | 3,35 | -4,04 | 1,63 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,50 | 3.4. | | 1,74 | 6,25 | 1,80 | 8,16 | |
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