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A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,50 | 3.4. |   | -0,92 | 5,24 | 6,49 | 48,69 |  | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,38 | 3.4. |  | 2,98 | 5,92 | 6,46 | - | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,24 | 3.4. |  | 2,86 | 7,92 | 6,41 | - | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,27 | 3.4. | | 2,90 | 5,96 | 6,37 | - | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 35,10 | 3.4. | | 2,24 | 6,17 | 6,33 | 7,57 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,03 | 3.4. | | 2,33 | 7,84 | 6,31 | 14,49 | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,02 | 3.4. | | 2,25 | 7,82 | 6,30 | 14,48 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,45 | 3.4. | | 2,26 | 6,12 | 6,29 | 7,57 | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,06 | 3.4. | | 3,08 | 5,60 | 6,26 | 18,58 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,64 | 3.4. | | 3,00 | 5,63 | 6,25 | 18,68 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 42,37 | 3.4. | | 2,84 | 8,06 | 6,19 | 14,73 | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,04 | 3.4. | | 2,84 | 8,04 | 6,18 | 14,81 | | A0QZUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD INCOME | USD | 15,73 | 3.4. | | 0,64 | 4,79 | 6,15 | 7,22 | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 20,11 | 3.4. | | 2,50 | 6,80 | 6,12 | 7,77 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 11,88 | 3.4. | | 2,47 | 6,81 | 6,07 | 7,79 | | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 18,55 | 3.4. | | 1,15 | 7,04 | 6,06 | - | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 9,28 | 3.4. | | 1,98 | 7,78 | 6,06 | - | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 7,73 | 3.4. | | 2,05 | 7,87 | 6,05 | - | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,21 | 3.4. | | 2,71 | 6,84 | 5,99 | 14,22 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,55 | 3.4. | | 2,46 | 6,28 | 5,97 | 11,67 | |
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