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A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 10,33 | 15.1. |   | 0,49 | 8,05 | 17,12 | - |  | A1KB2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION | CHF | 10,16 | 15.1. | | 0,49 | 3,57 | 3,36 | -14,77 | | A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,14 | 15.1. |  | 0,65 | 6,00 | 11,01 | -7,80 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,87 | 15.1. | | 0,61 | 6,01 | 11,11 | -7,79 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,60 | 15.1. | | 0,69 | 8,15 | 16,55 | -1,23 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,27 | 15.1. | | 0,87 | 8,37 | 17,52 | 1,60 | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,58 | 15.1. | | 0,70 | 5,95 | 10,60 | -7,36 | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,13 | 15.1. | | 0,71 | 8,25 | 17,98 | 1,00 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 12,12 | 15.1. | | 0,66 | 8,21 | 17,80 | 1,04 | | A41FCG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION | USD | 10,26 | 15.1. | | 0,69 | - | - | - | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,15 | 15.1. | | 0,66 | 6,83 | - | - | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,37 | 15.1. | | 0,58 | 3,18 | 2,07 | -16,44 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,19 | 15.1. |  | 1,43 | -1,23 | 8,78 | -1,17 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,35 | 15.1. | | 0,62 | 5,55 | 9,73 | -9,62 | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,41 | 15.1. | | 0,72 | 5,59 | 9,72 | -9,55 | | A0RGN9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS GBP (HEDGED) INCOME | GBP | 12,11 | 15.1. | | 0,67 | 7,73 | 15,13 | -3,19 | | A1J03A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,09 | 15.1. | | 0,55 | 5,36 | 9,98 | -6,67 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 19,74 | 15.1. | | 0,71 | 7,81 | 16,60 | -0,90 | | A0QZUQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME | USD | 12,79 | 15.1. | | 0,71 | 7,81 | 16,41 | -0,90 | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,98 | 15.1. | | 0,30 | 12,01 | 19,38 | - | |
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