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A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,49 | 4.3. |   | 0,55 | 5,62 | 18,36 | 8,52 |  | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,76 | 4.3. | | 0,91 | 7,86 | 24,24 | 16,34 | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,87 | 4.3. | | 1,37 | 8,54 | - | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,075,00 | 4.3. | | 0,37 | 3,66 | - | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 134,59 | 4.3. | | 0,58 | 5,17 | 16,20 | 12,62 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,70 | 4.3. | | 0,43 | 5,22 | 18,18 | 11,85 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,64 | 4.3. | | 0,49 | 5,26 | 18,16 | 11,91 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 16,24 | 4.3. | | 0,93 | 7,91 | 25,50 | 19,24 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,69 | 4.3. | | 0,90 | 7,92 | 25,50 | 19,23 | | A416QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,72 | 4.3. | | 0,66 | - | - | - | | A416QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 10,63 | 4.3. |  | 1,82 | - | - | - | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,71 | 4.3. | | 0,91 | 7,91 | 24,60 | 16,99 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,93 | 4.3. | | 0,94 | 8,02 | 25,90 | 19,83 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,62 | 4.3. | | 1,00 | 8,13 | 25,88 | 19,90 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,82 | 4.3. | | 0,51 | 4,69 | 15,09 | 3,50 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,60 | 4.3. | | 0,37 | 4,60 | 11,35 | -7,15 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,54 | 4.3. | | 0,69 | 6,83 | 21,88 | 13,68 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,40 | 4.3. | | 0,80 | 6,85 | 18,16 | 2,84 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,71 | 4.3. | | 1,07 | 8,93 | 28,92 | 24,70 | | A410Z6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME | USD | 10,26 | 4.3. | | 1,09 | 8,84 | - | - | |
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