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A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,69 | 3.4. |   | 2,76 | 7,67 | 5,10 | 12,81 |  | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,24 | 3.4. | | 1,95 | 7,09 | 5,62 | 12,66 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 7,93 | 3.4. | | 1,91 | 7,14 | 5,62 | 12,63 | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 23,71 | 3.4. | | 1,93 | 7,09 | 5,57 | 12,58 | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 11,97 | 3.4. | | 1,85 | 7,10 | 5,56 | 12,56 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,20 | 3.4. |  | 0,86 | 5,76 | 9,04 | 12,15 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,12 | 3.4. | | 0,89 | 5,79 | 9,11 | 12,15 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,97 | 3.4. | | 5,05 | 6,09 | 2,89 | 11,97 | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,10 | 3.4. | | 2,40 | 6,13 | 5,43 | 11,74 | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,20 | 3.4. | | 2,93 | 4,94 | 3,66 | 11,72 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,55 | 3.4. | | 2,46 | 6,28 | 5,97 | 11,67 | | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,35 | 3.4. | | 2,38 | 6,04 | 5,45 | 11,62 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,03 | 3.4. | | 2,03 | 7,21 | 4,58 | 11,51 | | 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 | | A1JH7R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,26 | 3.4. | | 1,66 | 5,24 | 9,86 | 10,65 | | A2DH47 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,86 | 3.4. | | 2,57 | 6,02 | 2,55 | 10,56 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,55 | 3.4. | | 2,64 | 7,34 | 7,66 | 10,50 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,80 | 3.4. | | 2,59 | 7,28 | 7,65 | 10,49 | | A2DH46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,72 | 3.4. | | 2,49 | 5,93 | 2,49 | 10,40 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,74 | 3.4. |  | 1,14 | 5,51 | 5,68 | 10,39 | |
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