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A1W2RC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,65 | 29.1. |   | 0,98 | 10,00 | 26,80 | 22,15 |  | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,09 | 29.1. | | 1,48 | 7,82 | 26,78 | 29,67 | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 15,29 | 29.1. | | 0,99 | 10,03 | 26,75 | 22,09 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,47 | 29.1. |  | 0,13 | 7,30 | 26,70 | 19,64 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 19,22 | 29.1. | | 0,42 | 7,49 | 26,70 | 19,90 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,72 | 29.1. | | 0,55 | 6,62 | 26,69 | 21,14 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 129,12 | 29.1. | | 2,55 | 17,41 | 26,67 | 19,42 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 68,34 | 29.1. | | 2,55 | 17,40 | 26,67 | 19,51 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,41 | 29.1. | | 0,37 | 7,47 | 26,53 | 19,93 | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,92 | 29.1. | | 0,32 | 7,21 | 26,45 | 20,61 | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,61 | 29.1. | | 0,93 | 10,06 | 26,33 | 20,65 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 72,13 | 29.1. | | 0,88 | 12,07 | 26,15 | 4,86 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 9,60 | 29.1. | | 13,34 | 27,15 | 25,98 | 72,66 | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 31,39 | 29.1. | | 0,35 | 7,06 | 25,96 | 19,76 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,66 | 29.1. |  | 0,38 | 7,09 | 25,93 | 19,76 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 39,65 | 29.1. | | 0,94 | 12,35 | 25,91 | 1,43 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,64 | 29.1. | | 0,74 | 10,80 | 25,89 | 23,94 | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,67 | 29.1. | | 0,72 | 11,53 | 25,69 | -0,71 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,18 | 29.1. | | 0,70 | 11,46 | 25,67 | -0,85 | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,55 | 29.1. | | 0,93 | 9,54 | 25,33 | 19,74 | |
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