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A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,17 | 4.2. |   | 1,36 | 15,46 | 37,53 | 16,42 |  | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 33,11 | 4.2. | | 1,35 | 15,41 | 36,03 | 13,39 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 64,39 | 4.2. | | 1,32 | 15,48 | 37,53 | 16,42 | | A40YEK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 112,99 | 4.2. | | 1,32 | 12,99 | - | - | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 62,42 | 4.2. | | 1,31 | 15,29 | 36,83 | 15,44 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,25 | 4.2. |  | 1,31 | 14,50 | 33,91 | 11,33 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 59,27 | 4.2. | | 1,30 | 15,09 | 36,10 | 14,42 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,69 | 4.2. | | 1,29 | 12,43 | 23,91 | 27,34 | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 57,67 | 4.2. | | 1,28 | 14,90 | 35,50 | 13,57 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 4,01 | 4.2. | | 1,26 | 15,34 | 35,94 | 13,12 | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,47 | 4.2. | | 1,24 | 10,42 | 26,78 | 21,91 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 54,00 | 4.2. | | 1,24 | 14,43 | 33,86 | 11,29 | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,67 | 4.2. | | 1,23 | 10,87 | 27,15 | 22,59 | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,37 | 4.2. | | 1,23 | 10,52 | 27,70 | 24,21 | | A3E3SX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME | USD | 9,83 | 4.2. | | 1,23 | 14,46 | - | - | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,41 | 4.2. | | 1,22 | 14,45 | 33,93 | 11,23 | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,48 | 4.2. | | 1,22 | 13,17 | 29,67 | 5,95 | | A1W62Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME | USD | 12,53 | 4.2. | | 1,21 | 11,30 | 30,71 | 29,15 | | A1153L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS GBP (HEDGED) INCOME | GBP | 10,14 | 4.2. | | 1,20 | 10,33 | 26,22 | 21,06 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,25 | 4.2. | | 1,19 | 8,83 | 15,24 | 2,80 | |
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