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A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,35 | 5.2. |   | 0,39 | 3,29 | 9,52 | 6,92 |  | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,31 | 5.2. |  | -0,09 | 3,67 | 13,78 | 6,90 | | A2P1G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,81 | 5.2. |  | 0,75 | 7,03 | 19,18 | 6,61 | | A2QB7L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME | USD | 8,41 | 5.2. | | 0,80 | 9,13 | 18,71 | 6,56 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,44 | 5.2. | | 0,18 | 1,87 | 9,16 | 6,52 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,60 | 5.2. | | 0,55 | 6,63 | 15,34 | 6,45 | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 26,07 | 5.2. | | 0,12 | 4,03 | 16,70 | 6,41 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,79 | 5.2. | | 2,57 | 23,41 | 30,24 | 6,32 | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,66 | 5.2. | | 0,40 | 6,57 | 15,30 | 6,30 | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,02 | 5.2. | | 0,93 | 6,63 | 16,15 | 6,29 | | A2AKQJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,53 | 5.2. | | 0,29 | 2,23 | 9,92 | 6,26 | | A0J4FL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION | USD | 25,34 | 5.2. | | 0,40 | 3,81 | 17,26 | 6,20 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,67 | 5.2. | | 0,95 | 12,54 | 31,72 | 6,19 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,68 | 5.2. | | 1,05 | 12,57 | 31,78 | 6,15 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,26 | 5.2. | | 0,78 | 8,80 | 23,33 | 6,15 | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,32 | 5.2. | | 0,80 | 9,24 | 23,92 | 6,11 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,28 | 5.2. | | 0,80 | 9,34 | 23,99 | 6,08 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,37 | 5.2. | | 0,62 | 5,87 | 17,22 | 5,96 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,24 | 5.2. | | 1,10 | 13,16 | 32,34 | 5,93 | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,94 | 5.2. | | -0,11 | -1,97 | 3,71 | 5,92 | |
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