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A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 12,25 | 29.1. |   | 3,29 | 23,96 | 36,83 | - |  | A3DSVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 15,94 | 29.1. | | 3,37 | 25,12 | 40,69 | - | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 18,01 | 29.1. |  | 1,41 | 6,76 | 23,10 | 23,36 | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,66 | 29.1. |  | 1,36 | 6,78 | 23,12 | 23,36 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 15,60 | 29.1. | | 2,97 | 22,26 | 35,06 | 21,12 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,90 | 29.1. | | 2,99 | 22,24 | 34,96 | 21,13 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,95 | 29.1. | | 3,02 | 23,22 | 38,50 | 29,50 | | 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 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,12 | 29.1. | | 1,42 | 7,77 | 26,84 | 29,64 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,53 | 29.1. | | 0,68 | 11,52 | 25,20 | 27,06 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,48 | 29.1. | | 3,01 | 23,45 | 39,16 | 27,27 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,37 | 29.1. | | 3,08 | 23,41 | 39,03 | 27,22 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 13,79 | 29.1. | | 2,99 | 23,02 | 37,76 | 25,14 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,84 | 29.1. | | 3,15 | 24,60 | 29,28 | 7,50 | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,12 | 29.1. | | 0,66 | 10,99 | - | - | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 99,26 | 29.1. | | 0,60 | 10,77 | 23,37 | - | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,64 | 29.1. | | 0,69 | 13,23 | 31,38 | 6,50 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,66 | 29.1. | | 0,81 | 13,27 | 31,48 | 6,52 | | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,75 | 29.1. | | 0,56 | 10,48 | 22,44 | -5,04 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,40 | 29.1. | | 0,68 | 12,80 | 29,84 | 4,00 | |
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