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A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 14,10 | 2.2. |   | 2,55 | 20,62 | - | - |  | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 11,97 | 2.2. | | 2,48 | 20,53 | - | - | | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,46 | 2.2. | | 2,28 | 12,64 | 32,09 | 22,03 | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,62 | 2.2. | | 1,92 | 16,01 | 34,49 | - | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,26 | 2.2. | | 2,55 | 21,59 | 41,04 | 33,51 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,30 | 2.2. | | 2,68 | 22,60 | 44,34 | - | | A40TP6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,51 | 2.2. | | 0,19 | 5,42 | - | - | | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,63 | 2.2. | | 0,21 | 5,36 | 8,51 | - | | A3CSBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,96 | 2.2. | | 0,20 | 5,06 | 7,68 | - | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,56 | 2.2. | | 0,19 | 5,05 | 7,73 | - | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,93 | 2.2. | | 0,37 | 7,37 | 14,21 | - | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,37 | 2.2. | | 0,30 | 7,28 | 14,10 | - | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,17 | 2.2. |  | 0,40 | 7,93 | 13,86 | - | | A2QCMF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,44 | 2.2. | | 0,29 | 5,99 | 10,59 | - | | A3CPJ0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,74 | 2.2. | | 0,18 | 5,93 | 10,52 | - | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,35 | 2.2. | | 0,50 | 8,23 | 16,02 | - | | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 117,24 | 2.2. | | 0,40 | 8,17 | 17,24 | - | | A3C3BT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 104,07 | 2.2. | | 0,26 | 5,89 | 10,13 | - | | A2QP45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,00 | 2.2. | | 0,19 | 5,68 | 10,67 | - | | A2QB0E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,41 | 2.2. | | 0,44 | 8,25 | 17,39 | - | |
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