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A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,82 | 15.1. |   | 0,46 | 6,29 | 18,77 | 6,18 |  | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,81 | 15.1. |  | 0,62 | 6,37 | 18,77 | 6,27 | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 11,33 | 15.1. | | 0,53 | 5,40 | 15,49 | 1,25 | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,73 | 15.1. | | 0,52 | 5,40 | 12,73 | -4,20 | | A3EV4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION | EUR | 9,90 | 15.1. |  | 1,54 | -4,53 | - | - | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 18,64 | 15.1. | | 1,58 | -3,67 | -8,85 | -41,93 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,43 | 15.1. | | 0,09 | 2,05 | 9,38 | 6,42 | | A0KEEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 13,26 | 15.1. | | 0,15 | 2,87 | 11,80 | 10,50 | | A40C07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,47 | 15.1. | | 0,19 | 2,55 | - | - | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,56 | 15.1. | | 0,96 | 3,63 | 8,46 | -1,41 | | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,50 | 15.1. | | 0,95 | 2,71 | 4,33 | -5,89 | | A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 14,65 | 15.1. | | 0,96 | 4,57 | 11,75 | 3,61 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 169,68 | 15.1. | | 0,70 | 6,32 | 17,65 | 11,79 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,95 | 15.1. | | 0,25 | 12,40 | 16,42 | 1,46 | | A3ECDG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,98 | 15.1. | | 0,44 | 4,86 | - | - | | A3DRWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,86 | 15.1. | | 0,31 | 2,18 | -0,10 | - | | A2DK95 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,78 | 15.1. | | 0,41 | 4,49 | 7,24 | -8,68 | | A2DGTG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS USD INCOME | USD | 10,28 | 15.1. | | 0,49 | 6,76 | 13,72 | -0,26 | | A40XCR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL AUD HGD ACCUMULATION | AUD | 10,68 | 15.1. | | 0,56 | 6,80 | - | - | | A2DGTL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,63 | 15.1. | | 0,42 | 3,10 | 2,67 | -11,73 | |
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