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A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,75 | 16.1. |   | 1,88 | 4,06 | -3,27 | - |  | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,33 | 16.1. | | 1,77 | 1,87 | -7,93 | 1,27 | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,85 | 16.1. | | 1,92 | 4,00 | -3,36 | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,36 | 16.1. | | 1,90 | 4,22 | -2,75 | 9,28 | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 11,28 | 16.1. | | 1,99 | 5,72 | 1,35 | - | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,57 | 16.1. |  | 2,78 | 5,10 | - | - | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,47 | 16.1. | | 1,38 | 15,45 | 71,70 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,13 | 16.1. | | 1,40 | 14,68 | 65,45 | 60,40 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 74,20 | 16.1. | | 1,46 | 17,28 | 75,66 | 79,10 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,92 | 16.1. | | 1,53 | 18,17 | 79,82 | 84,36 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 47,03 | 16.1. | | 1,45 | 15,75 | 70,03 | 67,84 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 88,21 | 16.1. | | 1,52 | 18,36 | 80,76 | 85,86 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 56,27 | 16.1. | | 1,50 | 18,34 | 80,74 | 85,86 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 80,42 | 16.1. | | 1,49 | 17,90 | 78,79 | 82,57 | | A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 11,22 | 16.1. | | 1,54 | 17,32 | - | - | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,86 | 16.1. | | 1,23 | 11,65 | 23,22 | 19,45 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,68 | 16.1. | | 1,28 | 11,63 | 23,30 | 19,21 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,72 | 16.1. | | 1,14 | 14,62 | 30,01 | 28,59 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,40 | 16.1. | | 1,17 | 14,64 | 29,97 | 28,69 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,59 | 16.1. | | 1,22 | 12,63 | 26,64 | 24,74 | |
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