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A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,72 | 30.1. |   | 1,75 | 10,92 | 23,87 | 20,53 |  | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,92 | 30.1. | | 0,32 | 7,06 | 26,45 | 20,51 | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,25 | 30.1. | | 0,43 | 5,24 | 19,27 | 20,50 | | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 11,14 | 30.1. |  | 0,58 | 9,93 | 23,72 | 20,43 | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,62 | 30.1. |  | 1,03 | 10,06 | 26,46 | 20,41 | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 20,13 | 30.1. | | 0,60 | 9,88 | 23,65 | 20,39 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,71 | 30.1. | | 0,21 | 7,34 | 27,11 | 20,24 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,89 | 30.1. | | 0,78 | 6,88 | 18,04 | 20,24 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,77 | 30.1. | | 1,30 | 9,61 | 24,83 | 20,20 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,77 | 30.1. | | 0,72 | 6,90 | 17,93 | 20,13 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,50 | 30.1. | | 0,75 | 6,64 | 17,70 | 20,11 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 68,25 | 30.1. | | 2,41 | 16,99 | 26,50 | 19,84 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 19,21 | 30.1. | | 0,37 | 7,32 | 26,63 | 19,76 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 128,96 | 30.1. | | 2,41 | 16,98 | 26,50 | 19,74 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,41 | 30.1. | | 0,37 | 7,27 | 26,53 | 19,73 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 42,09 | 30.1. | | 0,19 | 7,26 | 26,78 | 19,64 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,47 | 30.1. | | 0,13 | 7,15 | 26,70 | 19,64 | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 31,38 | 30.1. | | 0,32 | 6,92 | 25,92 | 19,59 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,45 | 30.1. | | 0,07 | 5,39 | 21,46 | 19,57 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 125,05 | 30.1. | | 0,07 | 5,39 | 21,46 | 19,56 | |
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