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A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,85 | 10.7. |   | 3,93 | 4,83 | 6,79 | - |  | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 13,52 | 10.7. |  | 3,92 | 7,05 | 16,96 | 12,29 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 6,84 | 10.7. |  | 3,92 | 6,71 | 27,69 | -5,80 | | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,28 | 10.7. | | 3,92 | 6,10 | 12,85 | 0,72 | | A1411Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,11 | 10.7. | | 3,91 | 7,45 | 19,26 | 14,64 | | A3EVH6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 11,01 | 10.7. | | 3,90 | 8,03 | - | - | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 14,94 | 10.7. | | 3,89 | 6,94 | 16,45 | 11,58 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,49 | 10.7. | | 3,88 | 5,47 | 14,88 | 10,57 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,11 | 10.7. | | 3,88 | 5,01 | 11,98 | -4,80 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,51 | 10.7. | | 3,88 | 6,18 | 12,95 | 0,70 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,54 | 10.7. | | 3,88 | 7,97 | 28,87 | - | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,63 | 10.7. | | 3,87 | 19,64 | 86,85 | 245,74 | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,30 | 10.7. | | 3,87 | 8,05 | 29,44 | 25,41 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,96 | 10.7. | | 3,87 | 7,38 | 19,21 | 14,61 | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,15 | 10.7. | | 3,85 | 5,29 | 14,30 | 9,76 | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,52 | 10.7. | | 3,84 | 6,75 | 25,36 | - | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,93 | 10.7. | | 3,84 | 6,18 | 14,78 | - | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,64 | 10.7. | | 3,84 | 6,69 | 14,68 | 13,23 | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,27 | 10.7. | | 3,83 | 6,82 | 12,59 | - | | A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,57 | 10.7. | | 3,83 | 6,64 | - | - | |
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