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A0DN2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 33,66 | 5.2. |   | 0,39 | 5,45 | 15,71 | 3,00 |  | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 10,40 | 5.2. | | 0,78 | 8,22 | 15,68 | 2,06 | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,73 | 5.2. | | 0,41 | 5,85 | 15,68 | 2,26 | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,95 | 5.2. | | 0,55 | 7,04 | 15,63 | - | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,94 | 5.2. | | 0,42 | 5,57 | 15,59 | 2,58 | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,39 | 5.2. | | 0,51 | 7,04 | 15,58 | - | | A2DH46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,14 | 5.2. | | 0,81 | 5,49 | 15,56 | 5,19 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,61 | 5.2. | | 0,44 | 5,34 | 15,53 | 9,14 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 10,01 | 5.2. | | 0,40 | 5,33 | 15,49 | 9,12 | | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,10 | 5.2. | | 0,66 | 6,38 | 15,48 | -1,03 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 31,01 | 5.2. | | 0,62 | 7,79 | 15,45 | -1,12 | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,26 | 5.2. | | 1,04 | 6,18 | 15,42 | -0,14 | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,26 | 5.2. | | 0,59 | 7,72 | 15,42 | - | | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,76 | 5.2. |  | 0,68 | 5,76 | 15,41 | 2,89 | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,52 | 5.2. | | 0,33 | 6,30 | 15,40 | 9,75 | | A2DH47 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,85 | 5.2. | | 0,64 | 5,38 | 15,38 | 5,19 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,26 | 5.2. | | 1,31 | 8,69 | 15,38 | 3,03 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,23 | 5.2. | | 0,30 | 4,77 | 15,37 | 3,41 | | A0QZUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD INCOME | USD | 15,87 | 5.2. | | 0,32 | 3,19 | 15,37 | 3,38 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,60 | 5.2. | | 0,55 | 6,63 | 15,34 | 6,45 | |
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