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A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 13,66 | 3.4. |   | 3,25 | 6,55 | 10,52 | - |  | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,36 | 3.4. | | 3,32 | 6,64 | 3,17 | - | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 20,05 | 3.4. | | 3,78 | 8,55 | 16,84 | - | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,16 | 3.4. |  | 3,38 | 4,13 | -1,53 | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 9,17 | 3.4. | | 4,32 | 5,98 | 1,80 | - | | A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,09 | 3.4. | | 2,02 | 3,49 | -4,36 | 37,84 | | A1T6CW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME | EUR | 8,97 | 3.4. | | 2,07 | 3,63 | -4,29 | 37,89 | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 11,24 | 3.4. | | 4,17 | 5,54 | 0,63 | 48,09 | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,48 | 3.4. | | 2,34 | 4,49 | -1,69 | - | | A11058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 12,93 | 3.4. | | 3,11 | 5,21 | 1,65 | - | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,89 | 3.4. | | 4,46 | 6,53 | 3,37 | 55,86 | | A0DNWP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND ADMINISTRATIVE USD ACCUMULATION | USD | 15,81 | 3.4. | | 1,93 | 5,82 | 8,51 | 6,32 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,31 | 3.4. | | 1,47 | 3,62 | 1,09 | -3,48 | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,27 | 3.4. | | 1,84 | 5,40 | 7,28 | 4,24 | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,58 | 3.4. | | 1,84 | 5,46 | 7,23 | 4,32 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,11 | 3.4. | | 2,02 | 6,24 | 9,71 | 8,17 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,89 | 3.4. | | 2,10 | 6,19 | 9,70 | 8,13 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,47 | 3.4. | | 1,65 | 4,60 | 3,87 | 0,96 | | A0J2SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,05 | 3.4. | | 1,70 | 4,64 | 3,95 | 1,08 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,86 | 3.4. | | 2,16 | 6,26 | 8,71 | 7,21 | |
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