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A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 31,86 | 3.2. |   | 0,28 | 5,29 | 13,66 | 0,85 |  | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,26 | 3.2. |  | 0,23 | 5,29 | 13,63 | 0,86 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,72 | 3.2. | | 0,22 | 5,26 | 13,59 | 0,79 | | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,91 | 3.2. | | 0,45 | 6,42 | 13,57 | -2,92 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,64 | 3.2. | | 0,77 | 10,03 | 13,42 | -4,91 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 34,14 | 3.2. | | 0,80 | 10,02 | 13,42 | -4,88 | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,83 | 3.2. | | 1,83 | 10,15 | 13,40 | - | | A0M1WJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 21,93 | 3.2. | | 0,50 | 6,72 | 13,39 | -4,49 | | A2PZ3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,49 | 3.2. | | 1,93 | 10,48 | 13,38 | -9,36 | | A2QC30 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,45 | 3.2. | | 1,90 | 10,49 | 13,27 | -9,28 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,27 | 3.2. | | 0,73 | 5,51 | 13,27 | 0,39 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,10 | 3.2. | | 0,75 | 5,58 | 13,19 | 0,41 | | A3DJRZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,42 | 3.2. | | 0,44 | 6,23 | 13,18 | - | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,31 | 3.2. | | 0,31 | 6,35 | 13,17 | 7,92 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,28 | 3.2. | | 0,67 | 5,52 | 13,16 | 1,56 | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 11,73 | 3.2. | | 0,26 | 6,15 | 13,11 | 0,51 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,47 | 3.2. | | 0,35 | 6,55 | 13,05 | 4,55 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 28,97 | 3.2. | | 0,31 | 7,82 | 13,03 | -3,40 | | A2DGTG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS USD INCOME | USD | 10,26 | 3.2. | | 0,29 | 5,28 | 13,03 | -0,36 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 12,01 | 3.2. | | 0,25 | 7,76 | 13,01 | -3,46 | |
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