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A41DWU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) ACCUMULATION EUR | EUR | 10,33 | 3.3. |   | 1,57 | - | - | - |  | A41DWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) INCOME EUR | EUR | 10,18 | 3.3. | | 1,60 | - | - | - | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 25,98 | 3.3. |  | -0,23 | 3,26 | 18,31 | 6,61 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,43 | 3.3. | | 0,09 | 5,36 | 24,13 | 14,18 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,70 | 3.3. | | 0,07 | 5,44 | 25,16 | 16,81 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,70 | 3.3. | | 0,09 | 5,46 | 25,16 | 16,82 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,68 | 3.3. | | 0,21 | 6,24 | 27,96 | 21,17 | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,64 | 3.3. | | 0,21 | 6,27 | 27,83 | 21,05 | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 18,35 | 3.3. | | -0,43 | 1,94 | 13,20 | 3,03 | | A1J3BH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,23 | 3.3. | | -0,41 | 1,96 | 13,20 | 3,08 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,55 | 3.3. | | -0,07 | 4,20 | 21,53 | 11,54 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,26 | 3.3. | | -0,10 | 4,17 | 21,48 | 11,49 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 19,19 | 3.3. | | 0,26 | 6,32 | 27,51 | 19,42 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,41 | 3.3. | | 0,37 | 6,28 | 27,53 | 19,52 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,19 | 3.3. | | 0,23 | 6,41 | 28,58 | 22,19 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,88 | 3.3. | | 0,28 | 6,41 | 28,63 | 22,19 | | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,12 | 3.3. | | -0,11 | 3,86 | 20,26 | 9,56 | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,90 | 3.3. | | 0,19 | 6,07 | 27,30 | 20,09 | | A41FCH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION | USD | 9,76 | 3.3. | | 0,10 | - | - | - | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,47 | 3.3. | | 0,03 | 5,48 | 25,15 | 16,77 | |
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