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A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,38 | 3.4. |   | 2,71 | 6,55 | 3,55 | 7,36 |  | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,26 | 3.4. | | 2,65 | 6,45 | 3,43 | 7,22 | | A3DU8D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 114,53 | 3.4. | | 2,07 | 4,54 | - | - | | A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,05 | 3.4. | | 2,64 | 6,73 | 5,61 | 10,05 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,51 | 3.4. | | 2,65 | 6,78 | 5,58 | 10,11 | | A3D2C2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,19 | 3.4. | | 2,12 | 4,53 | - | - | | A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 9,84 | 3.4. | | 2,50 | 6,38 | 4,46 | - | | A1KB2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION | CHF | 10,01 | 3.4. | | 1,42 | 2,14 | -6,10 | - | | A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 16,59 | 3.4. | | 2,03 | 4,93 | -0,42 | -0,78 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,83 | 3.4. | | 2,04 | 4,95 | -0,48 | -0,75 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,37 | 3.4. | | 2,52 | 6,45 | 3,91 | 5,00 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,06 | 3.4. | | 2,62 | 6,13 | 5,31 | - | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,21 | 3.4. | | 1,91 | 4,57 | -0,44 | - | | A2DW80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,54 | 3.4. | | 2,11 | 4,90 | 1,98 | - | | 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 | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,39 | 3.4. | | 2,16 | 5,41 | - | - | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,25 | 3.4. | | 1,28 | 1,79 | -7,16 | -8,65 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,33 | 3.4. |  | -2,52 | 3,82 | 1,58 | 1,12 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,88 | 3.4. | | 1,99 | 4,54 | -1,61 | -2,70 | |
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