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A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,76 | 12.3. |   | 2,72 | 6,02 | 9,75 | - |  | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,64 | 12.3. |  | 2,44 | 5,21 | 7,44 | 12,90 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,31 | 12.3. | | 2,79 | 6,63 | 12,21 | 18,98 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,95 | 12.3. | | 2,77 | 6,20 | 13,46 | - | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 13,25 | 12.3. | | 2,71 | 6,85 | 14,32 | 23,14 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,14 | 12.3. | | 2,60 | 5,51 | 8,35 | - | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,75 | 12.3. | | 2,31 | 4,64 | 6,01 | 10,53 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,67 | 12.3. | | 2,31 | 4,61 | 6,09 | 10,55 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,90 | 12.3. | | 2,30 | 4,65 | 6,02 | 10,52 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,94 | 12.3. | | 2,75 | 6,17 | 10,73 | 16,66 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 980,00 | 12.3. | | 1,87 | 0,93 | -2,58 | 2,51 | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 880,00 | 12.3. | | 1,84 | 0,92 | - | - | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 16,68 | 12.3. | | 2,65 | 6,45 | 13,01 | 20,78 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,56 | 12.3. | | 2,66 | 6,45 | 13,00 | 20,76 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,98 | 12.3. | | 2,77 | 7,27 | 15,48 | 25,29 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,36 | 12.3. | | 2,78 | 7,14 | 15,41 | 25,14 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 12,11 | 12.3. | | 2,80 | 6,51 | 11,31 | - | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,20 | 12.3. | | 2,76 | 6,46 | - | - | | A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 14,15 | 12.3. | | 2,61 | 6,31 | 13,47 | - | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,18 | 12.3. | | 2,61 | 6,30 | 13,43 | - | |
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