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A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,78 | 15.1. |   | 2,24 | 18,90 | - | - |  | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 12,02 | 15.1. | | 2,30 | 18,99 | - | - | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 14,40 | 15.1. | | 2,20 | 22,76 | - | - | | A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 11,35 | 15.1. | | 2,25 | 22,90 | - | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 13,27 | 15.1. | | 2,23 | 22,90 | - | - | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 12,48 | 15.1. | | 2,21 | 22,90 | - | - | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 11,37 | 15.1. | | 2,25 | 18,89 | - | - | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 11,83 | 15.1. | | 2,25 | 23,03 | - | - | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 23,67 | 15.1. | | 2,29 | 24,84 | 54,60 | 49,72 | | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,91 | 15.1. | | 0,71 | 8,74 | 21,33 | 11,29 | | A1W2RC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,60 | 15.1. | | 0,78 | 10,96 | 28,33 | 21,54 | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 15,26 | 15.1. | | 0,79 | 10,96 | 28,35 | 21,53 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,95 | 15.1. | | 0,59 | 5,94 | 11,68 | 1,10 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,53 | 15.1. | | 0,69 | 8,35 | 19,88 | 9,08 | | A1411Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,29 | 15.1. | | 0,76 | 8,41 | 19,93 | 9,11 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 17,86 | 15.1. | | 0,79 | 10,59 | 26,85 | 19,15 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,31 | 15.1. | | 0,80 | 10,55 | 26,90 | 19,22 | | A407N7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,94 | 15.1. | | 0,76 | 11,17 | - | - | | A403J7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,82 | 15.1. | | 0,74 | 11,20 | - | - | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 13,12 | 15.1. | | 3,31 | 36,38 | 48,58 | 66,92 | |
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