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A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,03 | 10.7. |   | 4,46 | 6,22 | 12,57 | - |  | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,25 | 10.7. |  | 2,91 | 5,75 | 12,57 | 7,89 | | A1JH7R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,38 | 10.7. | | 2,65 | 5,00 | 12,55 | 9,27 | | A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 11,74 | 10.7. | | 2,89 | 5,01 | 12,45 | - | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,71 | 10.7. | | 3,04 | 5,55 | 12,42 | 3,26 | | A3DJRV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,24 | 10.7. | | 3,79 | 6,24 | 12,40 | - | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 33,55 | 10.7. | | 3,01 | 5,50 | 12,40 | 3,23 | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,70 | 10.7. | | 3,08 | 5,42 | 12,39 | - | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,59 | 10.7. | | 3,12 | 5,27 | 12,30 | - | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,74 | 10.7. | | 3,06 | 5,12 | 12,26 | - | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,27 | 10.7. | | 7,17 | 7,79 | 12,23 | - | | A2DH41 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 11,77 | 10.7. | | 3,52 | 5,94 | 12,10 | 9,08 | | A2P162 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 9,72 | 10.7. | | 3,04 | 5,58 | 12,09 | 3,71 | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 102,08 | 10.7. | | 3,46 | 4,16 | 12,09 | 14,45 | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,19 | 10.7. | | 3,44 | 5,85 | 12,08 | 9,04 | | A2DGTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,17 | 10.7. | | 3,05 | 5,55 | 12,06 | 3,66 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,21 | 10.7. | | 2,80 | 5,60 | 12,04 | 6,96 | | A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,70 | 10.7. | | 2,49 | 4,80 | 12,04 | 8,30 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,88 | 10.7. | | 2,86 | 5,53 | 12,01 | 6,98 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,32 | 10.7. | | 4,47 | 6,51 | 11,98 | - | |
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