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A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,16 | 3.3. |   | 0,25 | 5,19 | 18,29 | 17,26 |  | A40CSZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,00 | 3.3. | | 0,25 | 5,13 | - | - | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,89 | 3.3. | | 0,65 | 7,76 | 25,36 | 24,46 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,32 | 3.3. | | 0,72 | 7,78 | 25,21 | 24,45 | | A41LCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,02 | 3.3. | | 0,62 | - | - | - | | A41LCT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 9,96 | 3.3. | | 0,22 | - | - | - | | A41LCU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 10,03 | 3.3. | | 0,62 | - | - | - | | A41LCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 9,94 | 3.3. | | 0,22 | - | - | - | | A41HLD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME | HKD | 10,06 | 3.3. | | 0,82 | - | - | - | | A41HLB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD ACCUMULATION | USD | 10,26 | 3.3. | | 0,59 | - | - | - | | A41HLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD INCOME | USD | 10,03 | 3.3. | | 0,62 | - | - | - | | A3DJRR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,90 | 3.3. | | 0,42 | 6,25 | 20,08 | - | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,23 | 3.3. | | 0,10 | 3,86 | 15,46 | 2,10 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,32 | 3.3. | | 0,18 | 4,62 | 17,92 | 5,79 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,76 | 3.3. | | 0,47 | 6,78 | 23,76 | 13,62 | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,93 | 3.3. | | 0,51 | 6,73 | 23,73 | 13,65 | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,75 | 3.3. | | 0,44 | 6,84 | 24,55 | 15,64 | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,74 | 3.3. | | 0,47 | 6,83 | 24,58 | 15,57 | | A2DH48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,31 | 3.3. | | 1,08 | 3,93 | 13,92 | 1,08 | | A2DH41 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 12,33 | 3.3. |  | 1,40 | 6,20 | 20,53 | 10,48 | |
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