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A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 99,66 | 9.2. |   | 1,00 | 10,72 | 24,54 | - |  | A2QHLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION | USD | 11,13 | 9.2. | | 1,00 | 9,76 | 21,37 | 10,31 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,31 | 9.2. | | 0,99 | 5,63 | 14,15 | 1,89 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,24 | 9.2. | | 0,99 | 8,21 | 22,34 | 12,57 | | A2JSB6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,24 | 9.2. | | 0,99 | 6,81 | 19,65 | 10,57 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,36 | 9.2. | | 0,99 | 9,40 | 24,57 | 7,19 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,14 | 9.2. | | 0,99 | 8,83 | 22,63 | 4,32 | | A410Z6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME | USD | 10,30 | 9.2. | | 0,98 | 8,84 | - | - | | A40TUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HUF (HEDGED) ACCUMULATION | HUF | 11,29 | 9.2. |  | 0,98 | 10,79 | - | - | | A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,79 | 9.2. | | 0,98 | 7,88 | - | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,28 | 9.2. | | 0,98 | 9,23 | 23,95 | 6,35 | | A2PQRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 12,37 | 9.2. |  | 0,98 | 8,70 | 24,82 | 15,28 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,69 | 9.2. | | 0,98 | 10,33 | 26,62 | 23,24 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 24,82 | 9.2. | | 0,98 | 2,86 | 12,05 | -7,87 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,42 | 9.2. | | 0,98 | 7,91 | 21,41 | 12,91 | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,69 | 9.2. | | 0,97 | 9,43 | 30,79 | 29,25 | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 12,50 | 9.2. | | 0,97 | 8,80 | 22,61 | 4,27 | | A3DJR0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,51 | 9.2. | | 0,97 | 9,35 | 23,62 | - | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,29 | 9.2. | | 0,96 | 9,69 | 24,61 | 6,25 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,73 | 9.2. | | 0,96 | 2,86 | 12,05 | -7,90 | |
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