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A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,50 | 10.7. |   | 3,71 | 7,70 | 25,67 | 25,19 |  | A12C39 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD INCOME | USD | 9,87 | 10.7. | | 3,34 | 6,96 | 25,66 | - | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,18 | 10.7. |  | 4,37 | 8,54 | 25,48 | - | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,68 | 10.7. | | 3,25 | 5,74 | 25,47 | - | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 24,22 | 10.7. | | 5,35 | 8,56 | 25,43 | 17,46 | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,52 | 10.7. | | 3,84 | 6,75 | 25,36 | - | | A2QHLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION | USD | 10,48 | 10.7. | | 4,49 | 7,38 | 25,36 | - | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,23 | 10.7. | | 5,08 | 8,09 | 25,17 | 25,88 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,47 | 10.7. | | 4,76 | 8,14 | 25,14 | 9,94 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,33 | 10.7. | | 3,62 | 7,30 | 25,11 | 18,68 | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 7,67 | 10.7. |  | 6,48 | 9,89 | 25,03 | 3,24 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,19 | 10.7. | | 5,01 | 8,02 | 25,01 | 25,67 | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,13 | 10.7. | | 6,02 | 9,50 | 25,00 | 4,11 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 43,68 | 10.7. | | 6,02 | 9,45 | 24,98 | 4,00 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,29 | 10.7. | | 4,54 | 8,83 | 24,92 | - | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,63 | 10.7. | | 2,57 | 6,31 | 24,90 | 18,16 | | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,14 | 10.7. | | 4,12 | 8,88 | 24,90 | 15,51 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,75 | 10.7. | | 2,61 | 6,26 | 24,89 | 18,23 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,93 | 10.7. | | 4,86 | 7,86 | 24,48 | - | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,23 | 10.7. | | 4,98 | 7,94 | 24,42 | - | |
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