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A2N4S9 | PIMCO EM.LOCAL BD.FD.E EUR | EUR | 9,68 | 26.2. |  | 2,87 | 8,54 | 22,30 | 7,73 |  | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,40 | 26.2. |  | 3,19 | 8,54 | 8,56 | 14,83 |  | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 12,16 | 26.2. |  | 2,27 | 8,54 | 3,89 | 1,31 |  | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,45 | 26.2. |  | 1,95 | 8,53 | 10,44 | 11,99 |  | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,75 | 26.2. |  | 2,25 | 8,53 | - | - |  | A1XAGF | PIMCO DIVERSIFIED I.FD.M USD | USD | 8,04 | 26.2. |  | 2,27 | 8,53 | 3,93 | 1,23 |  | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 23,80 | 26.2. |  | 2,32 | 8,53 | 3,93 | 1,28 |  | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,86 | 26.2. |  | 1,98 | 8,52 | 10,48 | - |  | A3DJRW | PIMCO DIVERSIFIED I.ESG FD.INST.A. | USD | 11,74 | 26.2. |  | 2,35 | 8,50 | - | - |  | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,35 | 26.2. |  | 2,25 | 8,49 | 3,92 | 1,23 |  | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 17,00 | 26.2. |  | 2,84 | 8,49 | 22,21 | 7,73 |  | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,99 | 26.2. |  | 2,85 | 8,43 | 12,56 | 17,56 |  | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,42 | 26.2. |  | 2,92 | 8,42 | 12,54 | 17,46 |  | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,46 | 26.2. |  | 2,32 | 8,42 | 4,37 | - |  | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 29,59 | 26.2. |  | 1,79 | 8,39 | 14,25 | 17,79 |  | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,11 | 26.2. |  | 1,92 | 8,39 | 6,79 | 10,29 |  | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,43 | 26.2. |  | 2,45 | 8,39 | - | - |  | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 32,61 | 26.2. |  | 1,87 | 8,37 | 6,78 | 10,32 |  | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,26 | 26.2. |  | 2,36 | 8,37 | - | - |  | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,61 | 26.2. |  | 1,82 | 8,37 | 14,28 | - |  |
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