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A3DJRY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,80 | 5.2. |   | 0,60 | 6,69 | 17,30 | - |  | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,50 | 5.2. | | 0,64 | 8,32 | 17,28 | - | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,12 | 5.2. | | 0,67 | 6,24 | 17,27 | 1,00 | | A0J4FL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION | USD | 25,34 | 5.2. |  | 0,40 | 3,81 | 17,26 | 6,20 | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 10,21 | 5.2. | | 1,90 | 11,34 | 17,22 | -5,29 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,37 | 5.2. | | 0,62 | 5,87 | 17,22 | 5,96 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,85 | 5.2. | | 0,70 | 8,38 | 17,21 | 1,41 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,74 | 5.2. | | 0,67 | 8,33 | 17,21 | 1,40 | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,20 | 5.2. | | 0,41 | 6,83 | 17,20 | 12,55 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 12,11 | 5.2. | | 0,58 | 6,21 | 17,19 | 1,02 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,21 | 5.2. | | 0,53 | 8,10 | 17,18 | 8,99 | | A1J5ZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,74 | 5.2. | | 0,54 | 7,15 | 17,14 | 9,15 | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,40 | 5.2. | | 0,42 | 6,87 | 17,13 | 12,63 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,32 | 5.2. | | 0,44 | 7,11 | 17,09 | 8,98 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,09 | 5.2. | | 1,87 | 11,33 | 17,06 | -5,37 | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 28,54 | 5.2. |  | -0,04 | 4,24 | 17,02 | 5,51 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,30 | 5.2. | | 0,49 | 7,10 | 17,01 | 9,03 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,26 | 5.2. | | 0,41 | 4,61 | 16,98 | 16,87 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,06 | 5.2. | | 0,00 | 4,61 | 16,97 | 11,94 | | A1J9B3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,63 | 5.2. | | 0,66 | 6,75 | 16,91 | -2,59 | |
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