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A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,82 | 15.1. |   | 0,68 | 6,39 | 20,86 | 10,78 |  | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,98 | 15.1. |  | 0,44 | 4,84 | 8,99 | - | | A0DN2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 33,70 | 15.1. | | 0,51 | 7,19 | 16,09 | 3,00 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,18 | 15.1. | | 0,33 | 2,11 | 0,66 | -14,53 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,94 | 15.1. | | 0,42 | 4,54 | 8,08 | -7,60 | | A2ADE3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,95 | 15.1. | | 0,34 | 4,53 | 8,07 | -7,69 | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,18 | 15.1. | | 0,08 | 9,74 | 9,92 | -10,03 | | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,43 | 15.1. | | 0,00 | 9,69 | 9,91 | -10,06 | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 31,93 | 15.1. | | 0,50 | 6,75 | 14,61 | 0,98 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,76 | 15.1. |  | 0,51 | 6,76 | 14,80 | 1,02 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,03 | 15.1. | | 0,44 | 4,45 | 8,16 | -7,65 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,51 | 15.1. | | 0,11 | 10,58 | 12,54 | - | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 36,77 | 15.1. | | 0,55 | 7,55 | 17,29 | 4,76 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,61 | 15.1. | | 0,52 | 7,52 | 17,02 | 4,67 | | A4050S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,06 | 15.1. | | 0,55 | 7,38 | - | - | | A2JSB7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,78 | 15.1. | | 0,43 | 5,84 | 13,71 | 1,73 | | A0DN2S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,72 | 15.1. | | 0,38 | 3,12 | 3,56 | -10,60 | | A0DN2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 16,70 | 15.1. | | 0,36 | 3,07 | 3,53 | -10,61 | | A1KB59 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,83 | 15.1. | | 1,32 | -1,64 | 5,49 | -1,91 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 28,65 | 15.1. | | 0,49 | 5,49 | 11,05 | -3,37 | |
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