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A1XDSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,27 | 3.3. |   | 0,10 | 2,53 | 8,30 | -2,81 |  | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,47 | 3.3. | | 0,35 | 4,86 | 16,22 | 5,16 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,55 | 3.3. | | 0,32 | 4,80 | 16,27 | 5,08 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,05 | 3.3. | | 0,46 | 4,93 | 16,26 | 5,20 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,98 | 3.3. | | 0,34 | 4,83 | 16,17 | 5,08 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 8,00 | 3.3. | | 0,67 | 7,04 | 22,06 | 12,77 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 9,08 | 3.3. | | 0,92 | 7,48 | 22,62 | 16,30 | | A40TUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HUF (HEDGED) ACCUMULATION | HUF | 11,29 | 3.3. | | 0,98 | 9,29 | - | - | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 1,013,00 | 3.3. | | 0,10 | 2,95 | 5,85 | -4,52 | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 849,00 | 3.3. | | 0,23 | 3,05 | 5,83 | - | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 101,19 | 3.3. | | 0,33 | 4,37 | 14,11 | 9,14 | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,26 | 3.3. | | 0,25 | 4,47 | 16,16 | 8,44 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,92 | 3.3. | | 0,67 | 7,11 | 23,25 | 15,54 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,66 | 3.3. | | 0,71 | 7,15 | 23,28 | 15,59 | | A41QJE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E EUR (UNHEDGED) INCOME | EUR | 10,08 | 3.3. |  | 2,13 | - | - | - | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,64 | 3.3. | | 0,39 | 4,94 | 16,36 | 5,24 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,05 | 3.3. | | 0,86 | 7,91 | 26,01 | 19,88 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,54 | 3.3. | | 0,78 | 7,91 | 25,91 | 19,81 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 13,08 | 3.3. | | 0,77 | 7,65 | 22,93 | 15,14 | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,36 | 3.3. | | 0,83 | 7,71 | - | - | |
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