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A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 7,55 | 2.4. |   | 3,12 | 8,23 | 5,81 | 13,93 |  | A3E3SX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME | USD | 9,56 | 2.4. | | 3,12 | 9,16 | - | - | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 8,62 | 2.4. | | 3,10 | 9,20 | 10,33 | 20,20 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,01 | 2.4. | | 3,19 | 9,25 | 10,44 | 20,19 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,09 | 2.4. | | 1,71 | 2,75 | -2,42 | 0,90 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,52 | 2.4. | | 2,29 | 5,39 | 3,30 | 7,10 | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 13,44 | 2.4. |  | 2,67 | 7,09 | 9,62 | 16,06 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,56 | 2.4. | | 2,54 | 6,36 | 6,05 | 12,00 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,14 | 2.4. | | 2,89 | 8,10 | 12,67 | 21,42 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,08 | 2.4. | | -0,54 | 2,14 | -6,04 | -9,96 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,45 | 2.4. | | -0,50 | 2,12 | -5,99 | -9,96 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 30,84 | 2.4. | | -0,96 | 0,23 | -9,11 | -11,81 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 23,85 | 2.4. | | -0,29 | 3,02 | -3,44 | -5,81 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,48 | 2.4. | | -0,29 | 3,04 | -3,49 | -5,83 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,03 | 2.4. | | -0,36 | 2,70 | -4,47 | -7,44 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,45 | 2.4. | | -0,16 | 3,15 | -1,97 | -2,51 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,77 | 2.4. | | 0,10 | 4,27 | 1,03 | 2,52 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,59 | 2.4. | | 0,06 | 4,11 | 0,98 | 2,46 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,17 | 2.4. | | 0,12 | 4,12 | 0,75 | 2,02 | | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,44 | 2.4. | | 0,15 | 4,09 | 0,73 | 2,02 | |
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