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A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,56 | 2.4. |   | 2,84 | 9,03 | 5,43 | - |  | A2QB21 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 6,21 | 2.4. | | 2,49 | 7,97 | 2,81 | - | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 66,34 | 2.4. | | 2,49 | 7,24 | 2,60 | - | | A2QASZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME | SGD | 6,49 | 2.4. | | 2,36 | 7,86 | 5,25 | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,73 | 2.4. | | 2,83 | 9,67 | 8,99 | - | | A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,73 | 2.4. | | 2,86 | 9,68 | 9,13 | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,19 | 2.4. | | 2,91 | 8,55 | 6,60 | - | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 5,96 | 2.4. | | 2,36 | 7,24 | 3,46 | - | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,24 | 2.4. | | 2,76 | 9,08 | 7,32 | 5,73 | | A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,02 | 2.4. |  | 2,15 | 5,37 | 2,04 | - | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,80 | 2.4. | | -2,23 | 6,25 | 9,72 | 8,00 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,09 | 2.4. | | 2,67 | 6,51 | 7,60 | - | | A2QB7M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 7,85 | 2.4. | | 2,08 | 5,29 | 4,29 | - | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 9,78 | 2.4. |  | 2,52 | 7,12 | 8,31 | - | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,11 | 2.4. | | 2,54 | 7,18 | 8,28 | 8,04 | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,99 | 2.4. | | 2,33 | 6,39 | - | - | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,66 | 2.4. | | 2,35 | 6,31 | 4,62 | - | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,08 | 2.4. | | 2,85 | 8,01 | 9,62 | - | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 7,99 | 2.4. | | 2,31 | 6,15 | 6,99 | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,36 | 2.4. | | 2,71 | 8,09 | - | - | |
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