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A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 11,47 | 10.7. |   | 22,15 | 13,68 | 49,93 | 64,09 |  | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 17,93 | 10.7. | | 21,64 | 11,09 | 41,63 | - | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,62 | 10.7. | | 14,07 | 14,70 | 43,03 | 25,72 | | A3DJR2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,63 | 10.7. | | 14,06 | 13,68 | 36,30 | - | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,86 | 10.7. | | 14,04 | 14,77 | 43,12 | 25,75 | | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 11,36 | 10.7. | | 14,04 | 13,61 | 36,31 | - | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,65 | 10.7. | | 13,88 | 14,44 | 42,42 | - | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 12,42 | 10.7. | | 13,84 | 14,26 | 41,46 | 23,58 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,42 | 10.7. | | 13,51 | 13,61 | 38,71 | 19,58 | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 11,36 | 10.7. | | 13,51 | 12,62 | 32,43 | - | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 13,24 | 10.7. | | 13,45 | 12,59 | 32,40 | - | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 14,10 | 10.7. | | 13,44 | 13,53 | 38,92 | 19,59 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 119,72 | 10.7. | | 11,21 | 9,03 | 33,87 | 17,46 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 65,57 | 10.7. | | 11,20 | 9,04 | 33,87 | 17,56 | | A40NK5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II | HKD | 10,46 | 10.7. |  | 11,08 | - | - | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 12,87 | 10.7. | | 11,04 | 12,60 | - | - | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,61 | 10.7. | | 11,01 | 13,89 | 37,75 | 26,96 | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 12,07 | 10.7. | | 11,00 | 12,63 | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 11,54 | 10.7. | | 10,98 | 12,53 | - | - | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 20,87 | 10.7. | | 10,77 | 13,79 | 43,24 | 52,11 | |
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