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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 |  | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,32 | 29.1. |  | 0,89 | 9,52 | 25,17 | 19,63 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,58 | 29.1. | | 0,71 | 10,01 | 23,22 | 19,53 | | 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 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,03 | 29.1. | | 0,72 | 10,04 | 23,18 | 19,51 | | 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 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,98 | 29.1. | | 0,46 | 8,17 | 21,31 | 19,30 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,75 | 29.1. | | 0,46 | 8,21 | 21,28 | 19,24 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,90 | 29.1. |  | 0,70 | 9,97 | 22,86 | 19,11 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,64 | 29.1. | | 0,71 | 10,00 | 22,83 | 19,04 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,75 | 29.1. | | 0,34 | 7,68 | 26,96 | 19,00 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 27,62 | 29.1. | | 0,25 | 7,68 | 26,87 | 19,00 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,33 | 29.1. | | -0,35 | 1,13 | 25,15 | 18,82 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,37 | 29.1. | | 0,89 | 8,32 | 23,28 | 18,52 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 16,20 | 29.1. | | 0,68 | 9,83 | 22,45 | 18,42 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,71 | 29.1. | | 0,60 | 9,77 | 22,49 | 18,37 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,16 | 29.1. | | 1,70 | 10,87 | 22,30 | 18,35 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,16 | 29.1. | | 0,95 | 9,82 | 21,47 | 18,33 | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,86 | 29.1. | | 0,43 | 6,78 | 21,26 | 17,86 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,42 | 29.1. | | 0,37 | 4,84 | 17,72 | 17,82 | |
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