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A410MV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,32 | 15.1. |   | 0,29 | - | - | - |  | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,39 | 15.1. |  | 0,62 | 5,37 | 15,05 | 8,17 | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,89 | 15.1. | | 0,65 | 7,67 | 21,84 | 18,21 | | A406LN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,51 | 15.1. | | 0,61 | 8,38 | - | - | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,50 | 15.1. | | 0,52 | 4,07 | 10,47 | 5,02 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,14 | 15.1. | | 0,57 | 6,32 | 18,13 | 13,12 | | A40V42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,88 | 15.1. | | 0,65 | 8,47 | - | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,28 | 15.1. | | 0,64 | 8,61 | 25,13 | 23,61 | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,95 | 15.1. | | 0,64 | 9,28 | - | - | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,41 | 15.1. |  | 0,56 | 7,14 | 22,12 | 16,02 | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,76 | 15.1. | | 0,52 | 7,14 | 22,02 | 16,06 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 15,35 | 15.1. | | 0,66 | 9,33 | 28,99 | 26,44 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,12 | 15.1. | | 0,60 | 9,28 | 28,92 | 26,29 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,19 | 15.1. | | 0,62 | 8,08 | 25,41 | 21,36 | | A1W41P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,35 | 15.1. | | 0,68 | 8,15 | 25,51 | 21,52 | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,64 | 15.1. | | 0,70 | 10,23 | 31,64 | 30,17 | | A1KBMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,57 | 15.1. | | 0,59 | 10,21 | 31,57 | - | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,37 | 15.1. | | 0,62 | 10,24 | 32,49 | 32,22 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 15,98 | 15.1. | | 0,69 | 9,90 | 31,20 | 30,02 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,49 | 15.1. | | 1,54 | 12,62 | 30,10 | - | |
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