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A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 8,31 | 26.1. |   | 0,85 | 13,12 | 29,55 | 4,03 |  | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,49 | 26.1. | | 0,53 | 9,33 | 16,58 | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,67 | 26.1. | | 0,72 | 11,83 | 25,20 | -0,86 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,18 | 26.1. | | 0,70 | 11,78 | 25,12 | -0,95 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,22 | 26.1. | | 0,86 | 14,05 | 31,49 | 6,29 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,01 | 26.1. |  | -0,99 | 3,88 | 19,82 | 9,50 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,59 | 26.1. | | 0,82 | 14,09 | 32,90 | 9,14 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,66 | 26.1. | | 0,81 | 14,11 | 32,93 | 9,12 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 138,42 | 26.1. | | 0,77 | 13,68 | 27,87 | 2,50 | | A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 122,15 | 26.1. | | 0,65 | 11,27 | 23,51 | -2,08 | | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 14,09 | 26.1. | | 0,86 | 15,02 | - | - | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 57,55 | 26.1. | | 1,07 | 15,38 | 34,65 | 13,58 | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,69 | 26.1. | | 1,04 | 2,43 | - | - | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,74 | 26.1. | | 0,93 | 13,74 | 23,70 | - | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 39,65 | 26.1. | | 0,94 | 12,61 | 25,40 | 1,28 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 72,13 | 26.1. | | 0,88 | 12,32 | 25,64 | 4,70 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 53,90 | 26.1. | | 1,05 | 14,93 | 33,05 | 11,32 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,32 | 26.1. | | 1,08 | 14,90 | 33,03 | 11,30 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 62,29 | 26.1. | | 1,10 | 15,76 | 35,97 | 15,46 | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,78 | 26.1. | | 1,15 | 15,72 | 35,94 | 15,48 | |
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