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A1J76K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME | USD | 9,40 | 3.4. |   | 2,50 | 6,98 | 6,85 | - |  | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 20,62 | 3.4. |  | 0,10 | 5,64 | 6,84 | 50,40 | | 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 | - | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,21 | 3.4. | | 2,26 | 8,55 | 6,80 | 5,22 | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,05 | 3.4. | | 1,94 | 5,34 | 6,76 | 7,80 | | A14QW7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 12,18 | 3.4. | | 3,13 | 5,82 | 6,75 | 19,53 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,56 | 3.4. | | 3,15 | 5,88 | 6,74 | 19,57 | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,35 | 3.4. | | 2,19 | 8,47 | 6,74 | - | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,64 | 3.4. | | 2,50 | 6,61 | 6,72 | - | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 101,90 | 3.4. | | 1,20 | 5,31 | 6,71 | 10,39 | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 8,03 | 3.4. | | 3,08 | 5,71 | 6,70 | - | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 6,82 | 3.4. | | 2,14 | 8,44 | 6,61 | 5,00 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,64 | 3.4. | | 2,20 | 8,48 | 6,59 | 15,06 | | A2JGMF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,13 | 3.4. | | 2,47 | 6,40 | 6,58 | 9,62 | | A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 13,79 | 3.4. | | 1,25 | 7,23 | 6,57 | 28,76 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,89 | 3.4. | | 2,45 | 6,45 | 6,56 | 9,56 | | 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 | | 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 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,06 | 3.4. | | 3,21 | 5,95 | 6,52 | 16,99 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,28 | 3.4. | | 3,20 | 5,92 | 6,52 | 16,89 | |
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