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A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,43 | 21.4. |   | 23,44 | 38,74 | 45,50 | 79,31 |  | A4236W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,38 | 21.4. | | - | - | - | - | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 11,45 | 21.4. | | 23,25 | 38,12 | 44,03 | 76,43 | | A3DJRZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,37 | 21.4. |  | 0,00 | 6,96 | 15,20 | - | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,30 | 21.4. | | 0,57 | 9,33 | 22,02 | - | | A3DJRY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,76 | 21.4. | | 0,26 | 7,99 | 18,43 | - | | A3DJR0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,49 | 21.4. | | 0,81 | 10,14 | 24,28 | - | | A3DJRW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,72 | 21.4. | | 0,87 | 10,42 | 25,44 | - | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,01 | 21.4. | | 0,47 | 8,07 | 18,45 | -2,19 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,31 | 21.4. | | 1,07 | 10,31 | 24,49 | 5,10 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 881,00 | 21.4. | | 0,11 | 6,27 | 8,10 | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 96,49 | 21.4. | | 0,32 | 7,87 | 17,67 | -2,09 | | A2PGY8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,60 | 21.4. | | 0,24 | 7,60 | 17,92 | 0,56 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,20 | 21.4. | | 1,09 | 10,44 | 25,42 | 7,62 | | A41FCF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION | USD | 10,37 | 21.4. | | 0,78 | - | - | - | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,21 | 21.4. | | 0,65 | 8,93 | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,25 | 21.4. | | 0,61 | 8,73 | 17,35 | - | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,14 | 21.4. | | -0,33 | 5,18 | 8,81 | -11,78 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,90 | 21.4. | | 0,38 | 7,65 | 17,08 | -4,10 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,07 | 21.4. | | 0,36 | 7,64 | 17,07 | -4,07 | |
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