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A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,00 | 3.4. |   | 1,41 | 6,48 | 8,63 | 15,43 |  | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,24 | 3.4. |  | 1,50 | 6,56 | 8,63 | 15,50 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,77 | 3.4. | | 3,39 | 6,51 | 8,62 | - | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,70 | 3.4. | | 0,78 | 5,60 | 8,53 | 11,11 | | A0DNWP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND ADMINISTRATIVE USD ACCUMULATION | USD | 15,81 | 3.4. | | 1,93 | 5,82 | 8,51 | 6,32 | | A3CVU0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,07 | 3.4. |  | 2,49 | 9,41 | 8,49 | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,69 | 3.4. | | 2,36 | 9,03 | 8,49 | - | | A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,69 | 3.4. | | 2,25 | 9,03 | 8,48 | - | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,01 | 3.4. | | 1,76 | 5,97 | 8,47 | 18,26 | | A0J2S2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 28,09 | 3.4. | | 2,15 | 8,08 | 8,46 | 17,78 | | A3CUCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,45 | 3.4. | | 2,37 | 9,32 | 8,45 | - | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,41 | 3.4. | | 2,16 | 8,05 | 8,44 | 17,73 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 7,75 | 3.4. | | -2,75 | 4,29 | 8,44 | - | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,28 | 3.4. | | 2,90 | 6,12 | 8,42 | 33,54 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,65 | 3.4. | | 2,94 | 6,23 | 8,42 | 33,56 | | A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,82 | 3.4. | | 0,74 | 3,74 | 8,42 | - | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,53 | 3.4. | | 2,85 | 7,66 | 8,36 | - | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 13,82 | 3.4. | | 2,83 | 7,13 | 8,31 | 16,53 | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 9,78 | 3.4. | | 2,52 | 7,12 | 8,31 | - | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,11 | 3.4. | | 2,54 | 7,18 | 8,28 | 8,17 | |
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