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A2DGTH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,56 | 30.1. |   | 0,19 | 4,35 | 10,11 | -4,69 |  | A2DGTJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,86 | 30.1. | | 0,23 | 4,37 | 10,00 | -4,75 | | A3DP5X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) INCOME | GBP | 8,87 | 30.1. |  | -0,89 | -0,04 | 2,46 | - | | A2P459 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,67 | 30.1. | | 0,38 | 6,49 | 15,60 | 2,11 | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,73 | 30.1. |  | 0,41 | 6,52 | 15,68 | 2,17 | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,81 | 30.1. | | -1,56 | -3,19 | 5,27 | 3,73 | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 11,74 | 30.1. | | 0,34 | 6,53 | 13,65 | 0,51 | | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,25 | 30.1. | | 0,29 | 5,47 | 14,57 | 2,03 | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,40 | 30.1. | | 0,23 | 4,25 | 9,66 | - | | A2DGTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,64 | 30.1. | | 0,32 | 6,58 | 16,61 | 4,20 | | A2P162 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 9,91 | 30.1. | | 0,41 | 6,64 | 16,72 | 4,26 | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,93 | 30.1. | | 0,34 | 6,14 | 15,38 | 2,40 | | A0DN9L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,44 | 30.1. | | 0,45 | 4,31 | 17,16 | 5,39 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,48 | 30.1. | | 1,68 | 10,53 | 9,80 | -13,81 | | A0QZUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD INCOME | USD | 15,89 | 30.1. | | 0,44 | 3,98 | 15,83 | 3,45 | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,17 | 30.1. | | 0,41 | 4,64 | 18,39 | 7,13 | | A0J4FK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,36 | 30.1. | | 0,38 | 2,68 | 12,50 | -0,76 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,20 | 30.1. | | 0,48 | 4,86 | 18,93 | 8,07 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,37 | 30.1. | | 0,49 | 4,89 | 19,02 | 8,14 | | A0J4FL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION | USD | 25,36 | 30.1. | | 0,48 | 4,53 | 17,73 | 6,20 | |
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