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A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,94 | 2.3. |   | 1,37 | 3,85 | 6,50 | -19,89 |  | A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,04 | 2.3. | | 1,69 | 6,10 | 14,29 | -13,58 | | A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,41 | 2.3. | | 1,67 | 6,13 | 14,25 | -13,56 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 7,05 | 2.3. | | 2,50 | 8,93 | 20,33 | -4,65 | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,60 | 2.3. | | 1,50 | 5,66 | 14,05 | -10,83 | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 10,22 | 2.3. | | 2,00 | 8,26 | 20,80 | -5,46 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,07 | 2.3. | | 2,05 | 8,29 | 20,85 | -5,49 | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,88 | 2.3. | | 2,20 | 9,14 | 23,59 | -1,52 | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,76 | 2.3. | | 1,51 | 4,78 | 9,50 | -16,17 | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 5,95 | 2.3. | | 1,51 | 4,95 | 9,59 | -16,07 | | A2PZ3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,49 | 2.3. | | 1,93 | 7,11 | 17,45 | -9,53 | | A2QC30 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,41 | 2.3. | | 1,82 | 7,08 | 17,35 | -9,61 | | A3CVU0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,99 | 2.3. | | 2,25 | 9,30 | 23,33 | - | | A3CUCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,64 | 2.3. | | 2,11 | 9,21 | 23,21 | - | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,79 | 2.3. | | 1,78 | 6,62 | 17,26 | - | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,45 | 2.3. | | 2,14 | 9,26 | 24,05 | -1,12 | | A2PDZS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 7,07 | 2.3. | | 2,20 | 9,26 | 24,14 | -1,14 | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 9,55 | 2.3. | | 2,14 | 8,89 | 22,75 | - | | A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,45 | 2.3. | | 0,85 | 4,30 | 12,63 | -5,50 | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,68 | 2.3. |  | 1,75 | -4,45 | 8,14 | 6,31 | |
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