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A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,19 | 3.4. |   | 2,44 | 6,56 | 14,14 | 24,13 |  | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,06 | 3.4. |  | 2,41 | 5,61 | 4,01 | - | | A2PZ93 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD INCOME | USD | 9,06 | 3.4. | | 2,40 | 5,73 | 2,78 | 5,23 | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,83 | 3.4. | | 2,40 | 5,13 | 3,36 | - | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,10 | 3.4. | | 2,40 | 6,13 | 5,43 | 11,74 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,82 | 3.4. | | 2,39 | 1,41 | -14,76 | -7,97 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,84 | 3.4. | | 2,39 | 6,32 | 4,84 | 5,66 | | A2PZ94 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION | USD | 9,85 | 3.4. | | 2,39 | 5,80 | 2,82 | 5,24 | | A1XAGH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II | USD | 8,32 | 3.4. | | 2,39 | 6,26 | 4,75 | - | | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,35 | 3.4. | | 2,38 | 6,04 | 5,45 | 11,62 | | A0QZUQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME | USD | 12,53 | 3.4. | | 2,38 | 6,31 | 4,82 | 5,66 | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 99,06 | 3.4. | | 2,37 | 5,80 | 3,23 | - | | A3CUCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,45 | 3.4. |  | 2,37 | 9,32 | 8,45 | - | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,52 | 3.4. | | 2,37 | 5,31 | 1,28 | - | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,80 | 3.4. | | 2,37 | 6,15 | 5,06 | 6,17 | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,39 | 3.4. | | 2,36 | 9,37 | 9,71 | 9,95 | | A2PZ9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 9,53 | 3.4. | | 2,36 | 5,54 | 0,74 | 2,58 | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,69 | 3.4. | | 2,36 | 9,03 | 8,49 | - | | A0RGN9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,87 | 3.4. | | 2,35 | 6,09 | 2,73 | 2,97 | | A2PDZS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 6,82 | 3.4. | | 2,35 | 9,42 | 9,66 | 9,82 | |
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