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A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 35,74 | 3.4. |   | 2,58 | 7,07 | 3,35 | 9,70 |  | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,48 | 3.4. |  | 2,58 | 1,98 | -13,34 | -5,36 | | A12GBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,94 | 3.4. | | 2,58 | 3,38 | 1,79 | 14,48 | | A3C3BT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 99,93 | 3.4. | | 2,58 | 4,68 | 2,84 | - | | A142KT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,31 | 3.4. | | 2,57 | 3,33 | 1,80 | 14,42 | | 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 | | A1H7S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 6,16 | 3.4. | | 2,57 | 6,41 | 7,51 | 8,44 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,82 | 3.4. | | 2,56 | 10,07 | 11,78 | 13,54 | | A0REGM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR GBP (HEDGED) INCOME | GBP | 11,43 | 3.4. | | 2,54 | 6,69 | 4,40 | 5,84 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,08 | 3.4. | | 2,54 | 6,38 | 7,47 | - | | A0Q8DD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,59 | 3.4. | | 2,54 | 7,11 | 7,11 | 9,55 | | 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 | | A0REGL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD INCOME | USD | 12,29 | 3.4. | | 2,54 | 6,95 | 6,54 | 8,61 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,32 | 3.4. | | 2,54 | 7,11 | 7,06 | 9,55 | | A1J76F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD ACCUMULATION | USD | 13,76 | 3.4. | | 2,53 | 7,00 | 6,83 | - | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 23,57 | 3.4. | | 2,52 | 6,89 | 6,56 | 8,62 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,37 | 3.4. | | 2,52 | 6,45 | 3,91 | 5,00 | | 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 | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,31 | 3.4. | | 2,51 | 8,73 | 18,36 | 33,91 | | A14QAN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME | CZK | 8,87 | 3.4. | | 2,51 | 6,60 | 11,47 | 15,40 | |
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