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A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 19,67 | 10.7. |   | 2,66 | 1,97 | 0,67 | -5,02 |  | A1KB59 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,38 | 10.7. |  | -4,84 | 0,00 | -2,76 | -5,17 | | A2PZ9W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,27 | 10.7. | | 2,86 | 4,31 | 7,97 | -5,20 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 28,26 | 10.7. | | -7,28 | -1,74 | -4,40 | -5,26 | | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,70 | 10.7. | | 3,68 | 4,57 | 7,61 | -5,31 | | A2JSCL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,64 | 10.7. |  | 2,80 | 4,31 | 7,80 | -5,34 | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 9,28 | 10.7. | | 5,11 | 5,56 | 7,75 | -5,36 | | A0Q9W1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,65 | 10.7. | | 2,61 | 4,41 | 9,79 | -5,44 | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 9,83 | 10.7. | | -8,47 | -11,52 | -19,23 | -5,48 | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,91 | 10.7. | | 2,55 | 4,42 | 9,69 | -5,50 | | A0PEFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 8,40 | 10.7. | | 3,44 | 4,82 | 7,07 | -5,60 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,28 | 10.7. | | 1,42 | 2,09 | 1,75 | -5,60 | | A0M1WJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 20,97 | 10.7. | | 3,45 | 4,85 | 7,10 | -5,63 | | 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 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,66 | 10.7. | | 1,52 | 4,71 | 7,65 | -5,80 | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,50 | 10.7. | | 3,83 | 6,74 | 27,52 | -5,85 | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,19 | 10.7. | | 3,80 | 6,69 | 27,53 | -5,88 | | A1J03A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,02 | 10.7. | | 2,12 | 3,41 | 8,64 | -5,95 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 8,99 | 10.7. | | -5,28 | -0,57 | 0,73 | -6,05 | | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,05 | 10.7. | | 4,58 | 7,95 | 19,22 | -6,16 | |
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