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A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,69 | 3.2. |   | 0,60 | 7,29 | 11,55 | -1,79 |  | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,66 | 3.2. | | 0,96 | 10,81 | 19,40 | -1,84 | | 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 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,68 | 3.2. |  | 0,70 | 3,57 | 14,54 | -1,92 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,18 | 3.2. | | 0,69 | 3,67 | 14,64 | -1,93 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,50 | 3.2. | | 0,48 | 1,87 | 7,57 | -2,04 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,34 | 3.2. | | 3,32 | 4,36 | -10,11 | -2,10 | | A1KADR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,45 | 3.2. | | 0,36 | 6,37 | 14,05 | -2,11 | | A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 122,22 | 3.2. | | 0,71 | 11,01 | 22,70 | -2,12 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 10,37 | 3.2. | | 0,48 | 7,24 | 14,84 | -2,26 | | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,53 | 3.2. | | 0,63 | 3,57 | 14,34 | -2,36 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,84 | 3.2. | | 0,66 | 3,57 | 14,32 | -2,38 | | A1J9B3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,62 | 3.2. | | 0,53 | 7,33 | 15,99 | -2,52 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,50 | 3.2. | | 0,52 | 7,23 | 15,97 | -2,56 | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 9,48 | 3.2. | | 0,65 | 8,06 | 12,64 | -2,57 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,01 | 3.2. | | 0,75 | 5,26 | 8,78 | -2,59 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,14 | 3.2. | | 0,77 | 5,29 | 8,68 | -2,59 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,91 | 3.2. | | 0,64 | 4,73 | 8,09 | -2,62 | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,72 | 3.2. | | 0,35 | 4,93 | 11,53 | -2,74 | |
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