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A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,38 | 6.2. |   | 0,55 | 4,25 | 18,70 | 8,27 |  | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,79 | 6.2. | | 0,55 | 7,12 | 26,55 | 20,95 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,87 | 6.2. | | 0,55 | 6,17 | 10,45 | -7,72 | | A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,98 | 6.2. | | 0,55 | 4,67 | 14,02 | 9,15 | | A4050S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,06 | 6.2. | | 0,55 | 5,64 | - | - | | A0YE0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 16,61 | 6.2. | | 0,54 | 4,53 | 11,78 | -5,14 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,53 | 6.2. | | 0,54 | 6,74 | 15,96 | 7,17 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 20,32 | 6.2. | | 0,54 | 5,78 | 9,31 | -9,29 | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 97,93 | 6.2. | | 0,54 | 4,70 | 12,00 | - | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 101,98 | 6.2. | | 0,54 | 5,83 | 12,03 | 8,62 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,99 | 6.2. | | 0,54 | 7,80 | 21,29 | 18,63 | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,90 | 6.2. | | 0,54 | 4,34 | 15,95 | 3,11 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,32 | 6.2. |  | 0,54 | 6,66 | 14,93 | -3,13 | | A0NCJJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 16,82 | 6.2. | | 0,54 | 2,56 | 4,34 | -5,40 | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,70 | 6.2. | | 0,54 | 7,04 | 26,27 | 20,41 | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,54 | 6.2. | | 0,54 | 6,41 | 15,64 | 9,88 | | A0DN2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 33,71 | 6.2. | | 0,54 | 5,57 | 15,88 | 3,12 | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 934,00 | 6.2. | | 0,54 | 5,24 | - | - | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,15 | 6.2. |  | 0,54 | 6,31 | 12,68 | -5,19 | | A0DN9L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,46 | 6.2. | | 0,53 | 3,69 | 16,92 | 5,61 | |
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