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A1XDSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,37 | 15.1. |   | 0,47 | 5,41 | 5,85 | -2,59 |  | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,48 | 15.1. |  | 0,42 | 7,74 | 13,57 | 5,08 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,64 | 15.1. | | 0,39 | 7,72 | 13,56 | 5,09 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,11 | 15.1. | | 0,44 | 7,68 | 13,57 | 5,10 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,99 | 15.1. | | 0,45 | 7,72 | 13,58 | 5,09 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 8,07 | 15.1. | | 0,50 | 9,94 | 19,22 | 12,54 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 9,15 | 15.1. | | 0,66 | 10,18 | 20,22 | 15,99 | | A40TUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HUF (HEDGED) ACCUMULATION | HUF | 11,24 | 15.1. | | 0,54 | 12,18 | - | - | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 1,015,00 | 15.1. | | 0,30 | 5,62 | 3,26 | -4,43 | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 861,00 | 15.1. | | 0,47 | 5,67 | 3,25 | - | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 102,41 | 15.1. | | 0,40 | 7,24 | 11,61 | 9,55 | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,36 | 15.1. | | 0,36 | 7,51 | 13,81 | 8,55 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,89 | 15.1. | | 0,51 | 10,02 | 20,63 | 15,34 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,74 | 15.1. | | 0,52 | 10,01 | 20,62 | 15,30 | | A41QJE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E EUR (UNHEDGED) INCOME | EUR | 10,14 | 15.1. |  | 1,71 | - | - | - | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,64 | 15.1. | | 0,39 | 7,74 | 13,57 | 5,13 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,01 | 15.1. | | 0,57 | 10,84 | 23,22 | 19,64 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,61 | 15.1. | | 0,52 | 10,86 | 23,23 | 19,57 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 13,05 | 15.1. | | 0,54 | 10,69 | 20,06 | 14,98 | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,43 | 15.1. | | 0,48 | 10,63 | - | - | |
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