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813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,30 | 5.2. |   | 0,39 | 5,09 | 14,82 | 8,12 |  | A1J76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION | USD | 12,09 | 5.2. | | 0,33 | 5,13 | 15,03 | 8,43 | | A1XD7P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,17 | 5.2. | | 0,30 | 2,83 | 9,35 | -0,97 | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,33 | 5.2. | | 0,35 | 3,66 | 12,40 | 3,47 | | A1XD7H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,87 | 5.2. | | 0,55 | 5,84 | 17,97 | 11,04 | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 118,33 | 5.2. | | 0,54 | 5,84 | 16,08 | 9,44 | | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 111,95 | 5.2. | | 0,36 | 3,53 | - | - | | A1XD7F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,81 | 5.2. | | 0,58 | 5,90 | 18,95 | 13,01 | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,94 | 5.2. | | 0,61 | 5,91 | 18,92 | - | | A3E4K4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,18 | 5.2. | | 0,27 | 5,97 | - | - | | A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,13 | 5.2. | | 0,27 | 5,60 | 14,39 | 8,37 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,32 | 5.2. |  | 0,24 | 5,54 | 14,39 | 8,29 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,97 | 5.2. | | 0,39 | 7,72 | 21,10 | 18,45 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,74 | 5.2. | | 0,36 | 7,76 | 21,02 | 18,42 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,81 | 5.2. | | 0,55 | 8,56 | 23,77 | 22,82 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 10,07 | 5.2. | | 0,46 | 8,51 | 23,68 | - | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,91 | 5.2. | | 0,34 | 6,43 | 17,57 | 13,32 | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,31 | 5.2. | | 0,37 | 6,53 | 17,64 | - | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,07 | 5.2. | | 0,46 | 8,65 | 23,30 | 21,47 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,70 | 5.2. | | 0,56 | 8,74 | 23,33 | 21,56 | |
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