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A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 11,02 | 6.2. |   | 0,73 | 8,57 | - | - |  | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,27 | 6.2. | | 0,73 | 5,25 | 13,70 | 0,17 | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,22 | 6.2. |  | 0,73 | 8,17 | 15,74 | 2,33 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,93 | 6.2. | | 0,73 | 8,54 | 21,07 | 14,50 | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,09 | 6.2. | | 0,73 | 5,92 | 18,36 | - | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,16 | 6.2. | | 0,73 | 5,30 | 19,18 | 7,88 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,88 | 6.2. | | 0,73 | 4,64 | 9,36 | -1,31 | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,72 | 6.2. | | 0,73 | 8,21 | 16,64 | 0,51 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,73 | 6.2. | | 0,72 | 6,67 | 17,98 | 3,66 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,76 | 6.2. | | 0,72 | 8,39 | 17,27 | 1,37 | | A0REGL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD INCOME | USD | 12,54 | 6.2. | | 0,72 | 6,46 | 17,88 | 1,71 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,77 | 6.2. | | 0,72 | 6,56 | 18,19 | 20,02 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 33,50 | 6.2. | | 0,72 | 8,20 | 16,68 | 0,54 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,71 | 6.2. | | 0,72 | 8,50 | 20,99 | 14,44 | | A3EV4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION | EUR | 9,82 | 6.2. |  | 0,72 | -8,99 | - | - | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,52 | 6.2. | | 0,72 | 4,60 | 9,37 | -1,31 | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,13 | 6.2. | | 0,71 | 6,34 | 17,32 | 0,96 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 19,74 | 6.2. | | 0,71 | 5,96 | 15,98 | -0,95 | | A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,70 | 6.2. | | 0,71 | 6,72 | 18,03 | 3,67 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,74 | 6.2. | | 0,71 | 6,08 | 25,39 | 20,42 | |
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