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A4098G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME | GBP | 10,26 | 4.4. |   | 0,74 | - | - | - |  | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,68 | 4.4. | | 0,30 | 5,53 | 6,34 | - | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,14 | 4.4. | | 0,80 | 7,40 | 10,40 | 33,84 | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 8,66 | 4.4. | | 0,63 | 6,59 | 6,55 | - | | A1153L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,52 | 4.4. | | 1,10 | 8,15 | 11,40 | - | | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 10,75 | 4.4. | | 0,96 | 8,38 | 13,05 | - | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,09 | 4.4. | | 0,25 | 5,31 | 2,81 | - | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 10,97 | 4.4. | | 0,60 | 7,07 | 9,14 | - | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,03 | 4.4. | | 1,17 | 8,53 | 12,00 | - | | A1W62Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME | USD | 11,75 | 4.4. | | 1,22 | 9,31 | 16,21 | - | | A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,49 | 4.4. |  | 2,24 | 4,48 | - | - | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 93,09 | 4.4. | | 2,06 | 4,10 | -0,40 | - | | A2P1G5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,13 | 4.4. | | 2,01 | 3,99 | -1,51 | - | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,50 | 4.4. | | 2,76 | 6,01 | - | - | | A2QE33 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,87 | 4.4. | | 1,60 | 2,19 | -4,73 | - | | A2P1G4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,51 | 4.4. | | 2,26 | 4,97 | 1,17 | - | | A2QHPT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,63 | 4.4. | | 2,35 | 4,91 | 1,28 | - | | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,02 | 4.4. | | 2,77 | 6,48 | 5,47 | - | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,11 | 4.4. | | 2,80 | 6,55 | 5,49 | - | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 94,59 | 4.4. | | 2,18 | 4,62 | 1,12 | - | |
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