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A0NCJJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 16,81 | 3.2. |   | 0,48 | 2,81 | 3,57 | -5,98 |  | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 11,29 | 3.2. |  | 1,35 | 10,36 | 12,12 | -5,05 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,35 | 3.2. | | 0,70 | 5,27 | 9,73 | -0,16 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,94 | 3.2. | | 0,69 | 5,29 | 9,79 | -0,15 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,79 | 3.2. | | 0,57 | 2,77 | 2,42 | -10,47 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,51 | 3.2. | | 0,67 | 4,89 | 8,59 | -1,87 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,87 | 3.2. | | 0,65 | 4,87 | 8,57 | -1,91 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,27 | 3.2. | | 0,66 | 4,96 | 7,82 | -3,92 | | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 11,00 | 3.2. | | 0,55 | 8,91 | - | - | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,86 | 3.2. | | 0,53 | 8,91 | 17,69 | 11,52 | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,66 | 3.2. | | 0,40 | 7,02 | 14,47 | 6,66 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,59 | 3.2. | | 0,42 | 7,06 | 14,33 | 6,65 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,44 | 3.2. | | 0,51 | 9,27 | 20,07 | 14,26 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,16 | 3.2. | | 0,95 | 9,57 | 20,81 | 17,98 | | A40EW6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 107,97 | 3.2. | | 0,35 | 6,87 | - | - | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,52 | 3.2. | | 0,33 | 6,74 | 14,49 | 10,13 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 14,27 | 3.2. | | 0,56 | 9,26 | 21,34 | 17,06 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,31 | 3.2. | | 0,50 | 9,26 | 21,37 | 17,10 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,20 | 3.2. | | 0,41 | 8,37 | 16,22 | 9,29 | | A1XDR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,53 | 3.2. | | 0,09 | 4,16 | 5,20 | -3,35 | |
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