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A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,84 | 30.1. |   | 3,02 | 17,30 | - | - |  | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 12,03 | 30.1. | | 2,98 | 17,24 | - | - | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 14,58 | 30.1. | | 3,48 | 21,50 | - | - | | A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 11,40 | 30.1. | | 3,48 | 21,54 | - | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 13,39 | 30.1. | | 3,45 | 21,45 | - | - | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 12,56 | 30.1. | | 3,46 | 21,56 | - | - | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 11,39 | 30.1. | | 3,03 | 17,26 | - | - | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 11,90 | 30.1. | | 3,45 | 21,62 | - | - | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 23,97 | 30.1. | | 3,59 | 23,43 | 56,05 | 52,29 | | A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,93 | 30.1. |  | 0,81 | 7,56 | 19,84 | 11,47 | | A1W2RC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,65 | 30.1. | | 0,98 | 9,80 | 26,80 | 21,79 | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 15,29 | 30.1. | | 0,99 | 9,81 | 26,75 | 21,77 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,95 | 30.1. | | 0,59 | 4,82 | 10,24 | 1,19 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,55 | 30.1. | | 0,83 | 7,22 | 18,49 | 9,32 | | A1411Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,30 | 30.1. | | 0,87 | 7,21 | 18,58 | 9,33 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 17,89 | 30.1. |  | 0,96 | 9,35 | 25,28 | 19,35 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,33 | 30.1. | | 0,98 | 9,41 | 25,28 | 19,43 | | A407N7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,96 | 30.1. | | 0,93 | 9,93 | - | - | | A403J7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,80 | 30.1. | | 0,98 | 9,96 | - | - | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 13,54 | 30.1. | | 6,61 | 35,26 | 50,44 | 78,86 | |
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