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A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,49 | 5.2. |   | 0,58 | 4,41 | 9,23 | -1,36 |  | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,86 | 5.2. | | 0,58 | 4,41 | 9,20 | -1,39 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 10,36 | 5.2. |  | 0,39 | 6,69 | 15,88 | -1,61 | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,70 | 5.2. | | 0,73 | 7,01 | 12,25 | -1,66 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,69 | 5.2. | | 0,81 | 3,45 | 15,22 | -1,81 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,19 | 5.2. | | 0,79 | 3,56 | 15,14 | -1,83 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,00 | 5.2. | | 0,63 | 4,73 | 9,30 | -2,04 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,12 | 5.2. | | 0,61 | 4,71 | 9,33 | -2,09 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,89 | 5.2. | | 0,55 | 4,24 | 8,69 | -2,10 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,50 | 5.2. | | 0,48 | 1,79 | 7,94 | -2,11 | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,68 | 5.2. | | 1,10 | 10,19 | 20,93 | -2,15 | | A1W41T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II | EUR | 9,54 | 5.2. | | 0,74 | 3,46 | 14,95 | -2,17 | | A1KADR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,46 | 5.2. | | 0,48 | 5,86 | 15,00 | -2,19 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,86 | 5.2. | | 0,78 | 3,44 | 14,93 | -2,20 | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 9,51 | 5.2. | | 0,97 | 7,80 | 13,62 | -2,26 | | A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 122,35 | 5.2. | | 0,82 | 10,26 | 24,21 | -2,40 | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,74 | 5.2. | | 0,58 | 4,80 | 12,58 | -2,51 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,09 | 5.2. | | 0,33 | -3,31 | 6,78 | -2,52 | | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,89 | 5.2. | | 0,57 | 6,55 | 13,09 | -2,54 | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,85 | 5.2. | | 0,51 | 4,79 | 12,44 | -2,57 | |
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