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A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,36 | 12.3. |   | 2,47 | 5,64 | 8,94 | 15,66 |  | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,11 | 12.3. | | 2,49 | 5,60 | 8,91 | 15,54 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,04 | 12.3. | | 2,82 | 7,12 | 13,69 | 21,99 | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 9,89 | 12.3. | | 2,80 | 6,69 | 15,15 | - | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,043,00 | 12.3. | | 1,96 | 1,76 | - | - | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 947,00 | 12.3. | | 1,92 | -0,37 | - | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 123,69 | 12.3. | | 2,84 | 6,68 | 11,30 | - | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 99,82 | 12.3. | | 2,58 | 4,91 | - | - | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,61 | 12.3. | | 2,82 | 7,39 | 16,09 | 26,34 | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,57 | 12.3. | | 2,75 | 1,80 | -6,26 | - | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 7,98 | 12.3. | | 2,44 | 5,18 | 7,73 | - | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,62 | 12.3. | | 2,72 | 6,73 | 12,57 | 19,79 | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,61 | 12.3. | | 2,78 | 6,27 | - | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,033,00 | 12.3. | | 1,97 | 1,37 | - | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 127,62 | 12.3. | | 2,51 | 4,53 | 8,47 | - | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,09 | 12.3. | | 2,50 | 5,22 | 10,46 | - | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,73 | 12.3. | | 2,48 | 5,12 | 10,50 | - | | A2ADMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) INCOME | EUR | 8,02 | 12.3. | | 2,50 | 5,38 | 8,24 | - | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 11,94 | 12.3. | | 2,75 | 7,18 | 15,14 | 24,76 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,26 | 12.3. | | 2,27 | 4,26 | 4,84 | - | |
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