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A2PZ3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 8,47 | 7.4. |   | -1,51 | 4,18 | -0,82 | - |  | A3EVH6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 10,58 | 7.4. | | -1,54 | 4,62 | - | - | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 14,50 | 7.4. | | -1,56 | 4,62 | 12,84 | 29,46 | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 7,86 | 7.4. | | -1,58 | 4,07 | 11,05 | - | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,61 | 7.4. | | -1,58 | 4,42 | 12,33 | 28,53 | | A2QASZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME | SGD | 6,24 | 7.4. | | -1,58 | 3,86 | 0,55 | - | | A1W41P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,05 | 7.4. | | -1,59 | 3,82 | 12,78 | 28,69 | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 5,73 | 7.4. | | -1,59 | 3,27 | -1,06 | - | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 8,75 | 7.4. | | -1,59 | 5,21 | 11,65 | 32,73 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 10,89 | 7.4. | | -1,62 | 3,84 | 8,92 | 22,36 | | A40A24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,21 | 7.4. | | -1,64 | - | - | - | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,29 | 7.4. | | -1,64 | 5,01 | 9,50 | 28,82 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 42,97 | 7.4. | | -1,65 | 5,16 | 11,64 | 32,71 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 24,91 | 7.4. | | -1,66 | 4,93 | 9,40 | - | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,30 | 7.4. | | -1,67 | 3,18 | -1,15 | - | | A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,09 | 7.4. | | -1,67 | 3,33 | -3,35 | - | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,26 | 7.4. | | -1,68 | 3,11 | 17,75 | 30,43 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,19 | 7.4. | | -1,68 | 3,99 | 11,07 | 25,92 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 26,31 | 7.4. | | -1,68 | 4,03 | 11,01 | 26,01 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,69 | 7.4. | | -1,68 | 3,14 | 17,71 | 30,45 | |
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