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A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,96 | 3.2. |   | 0,96 | 7,83 | 18,46 | 11,07 |  | A1XD7F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,80 | 3.2. |  | 0,51 | 6,07 | 18,45 | 13,02 | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,93 | 3.2. | | 0,51 | 6,02 | 18,42 | - | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,76 | 3.2. | | 0,51 | 7,18 | 18,19 | 3,34 | | A14QAN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME | CZK | 8,97 | 3.2. | | 0,45 | 6,23 | 18,19 | 7,54 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 30,49 | 3.2. |  | 0,10 | 5,28 | 18,18 | 8,78 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,95 | 3.2. | | 0,53 | 7,14 | 18,18 | 3,38 | | A2QB7L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME | USD | 8,41 | 3.2. | | 0,80 | 9,54 | 18,14 | 6,46 | | A2QB0E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,42 | 3.2. | | 0,53 | 8,35 | 18,10 | - | | A2P1G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,78 | 3.2. | | 0,47 | 7,16 | 18,07 | 6,31 | | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,21 | 3.2. | | 0,23 | 5,01 | 18,06 | 9,62 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,36 | 3.2. | | 0,43 | 4,25 | 18,01 | 8,07 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,18 | 3.2. | | 0,41 | 4,22 | 17,97 | 8,03 | | A2QB0B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD INCOME | USD | 9,59 | 3.2. | | 0,50 | 8,29 | 17,96 | - | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,07 | 3.2. | | 0,54 | 6,03 | 17,89 | - | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,86 | 3.2. | | 0,53 | 8,91 | 17,69 | 11,52 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,20 | 3.2. | | 0,49 | 4,77 | 17,67 | 17,85 | | A0RPV9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,93 | 3.2. | | 2,51 | 3,44 | 17,65 | 23,39 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,88 | 3.2. | | 0,70 | 6,53 | 17,63 | 19,93 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,43 | 3.2. | | 0,45 | 4,84 | 17,60 | 17,91 | |
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