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A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,16 | 5.2. |   | 0,42 | 2,57 | 4,02 | -8,46 |  | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,39 | 5.2. |  | 0,42 | 6,20 | 20,82 | 14,75 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,60 | 5.2. |  | 0,42 | 5,70 | 16,89 | 4,66 | | A1J2D5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 14,40 | 5.2. | | 0,42 | -2,44 | 9,76 | 1,91 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,68 | 5.2. | | 0,42 | 6,48 | 15,95 | 10,58 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 19,22 | 5.2. | | 0,42 | 7,08 | 25,79 | 19,01 | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,63 | 5.2. | | 0,42 | 0,63 | - | - | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,48 | 5.2. | | 0,42 | 6,24 | 13,93 | 4,25 | | A2QP45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,02 | 5.2. | | 0,41 | 5,33 | 12,11 | - | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,64 | 5.2. | | 0,41 | 5,85 | 8,45 | -8,48 | | A3CPJ0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,76 | 5.2. | | 0,41 | 5,69 | 12,01 | - | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,73 | 5.2. | | 0,41 | 5,85 | 15,68 | 2,26 | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,20 | 5.2. | | 0,41 | 6,83 | 17,20 | 12,55 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,52 | 5.2. | | 0,41 | 6,74 | 15,81 | 7,14 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,26 | 5.2. | | 0,41 | 4,61 | 16,98 | 16,87 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,30 | 5.2. | | 0,41 | 2,55 | 3,99 | -8,42 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,85 | 5.2. | | 0,41 | 3,97 | 10,54 | -7,83 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,18 | 5.2. | | 0,41 | 4,14 | 18,48 | 8,07 | | A2P162 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 9,91 | 5.2. | | 0,41 | 5,98 | 16,72 | 4,35 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 34,78 | 5.2. | | 0,40 | 5,62 | 16,28 | 3,82 | |
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