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A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 14,19 | 10.7. |   | 4,19 | 7,99 | 21,18 | 17,76 |  | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,35 | 10.7. | | 5,20 | 9,88 | 26,91 | 25,05 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 9,92 | 10.7. | | 4,20 | 7,93 | 23,13 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 16,73 | 10.7. | | 5,15 | 9,85 | 28,59 | - | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 10,95 | 10.7. | | 5,12 | 9,82 | 28,55 | - | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,52 | 10.7. | | 5,98 | 9,74 | 26,49 | - | | A4098G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME | GBP | 10,57 | 10.7. | | 4,91 | 9,24 | - | - | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,85 | 10.7. | | 3,80 | 7,25 | 21,14 | - | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,37 | 10.7. | | 4,89 | 9,32 | 26,40 | 24,49 | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 8,87 | 10.7. | | 4,33 | 8,21 | 22,03 | - | | A1153L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,80 | 10.7. | | 5,36 | 10,07 | 27,75 | - | | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 11,06 | 10.7. | | 5,19 | 10,09 | 29,36 | - | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,50 | 10.7. | | 3,65 | 6,93 | 17,81 | - | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,29 | 10.7. | | 4,54 | 8,83 | 24,92 | - | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,33 | 10.7. | | 5,72 | 10,67 | 28,74 | - | | A1W62Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME | USD | 12,10 | 10.7. | | 5,79 | 11,13 | 33,05 | - | | A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,58 | 10.7. |  | 3,12 | 4,65 | - | - | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 93,92 | 10.7. |  | 2,97 | 4,41 | 7,26 | - | | A2P1G5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,21 | 10.7. | | 2,91 | 4,30 | 6,60 | - | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,58 | 10.7. | | 4,30 | 6,67 | - | - | |
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