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A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,76 | 20.1. |   | 1,99 | 5,97 | -3,17 | - |  | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,34 | 20.1. | | 1,87 | 3,71 | -7,84 | 1,17 | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,86 | 20.1. | | 2,09 | 5,88 | -3,19 | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,38 | 20.1. | | 2,06 | 6,17 | -2,67 | 9,17 | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 11,30 | 20.1. | | 2,17 | 7,62 | 1,53 | - | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,17 | 20.1. |  | -0,49 | 0,91 | - | - | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,16 | 20.1. | | -0,66 | 11,14 | 68,82 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 22,66 | 20.1. | | -0,66 | 10,32 | 62,79 | 54,99 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 72,69 | 20.1. | | -0,60 | 12,77 | 72,91 | 71,60 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,47 | 20.1. | | -0,56 | 13,60 | 76,71 | 78,03 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,08 | 20.1. | | -0,60 | 11,36 | 67,26 | 62,14 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 86,41 | 20.1. | | -0,55 | 13,80 | 77,65 | 79,50 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 55,13 | 20.1. | | -0,56 | 13,79 | 77,64 | 79,49 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 78,79 | 20.1. | | -0,57 | 13,38 | 75,75 | 76,34 | | A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 10,99 | 20.1. | | -0,54 | 12,81 | - | - | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,78 | 20.1. | | 0,68 | 10,55 | 22,86 | 18,24 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,63 | 20.1. | | 0,70 | 10,58 | 22,74 | 18,14 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,64 | 20.1. | | 0,68 | 13,51 | 29,52 | 27,64 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,35 | 20.1. | | 0,68 | 13,49 | 29,48 | 27,58 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,50 | 20.1. | | 0,67 | 11,49 | 26,15 | 23,69 | |
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