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A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,52 | 3.4. |   | 0,08 | 6,38 | 9,37 | 31,66 |  | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,64 | 3.4. | | 0,07 | 6,30 | 9,25 | 31,62 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,08 | 3.4. |  | 3,56 | 7,83 | 14,34 | 31,33 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,39 | 3.4. | | 3,64 | 7,83 | 14,32 | 31,30 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,99 | 3.4. | | 1,33 | 7,60 | 7,75 | 31,07 | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,92 | 3.4. | | 5,38 | 9,31 | 19,41 | 31,03 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,87 | 3.4. | | 1,24 | 7,59 | 7,69 | 31,00 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 13,19 | 3.4. | | 6,11 | 6,03 | 15,50 | 30,85 | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,25 | 3.4. | | 0,22 | 6,10 | 11,88 | 30,85 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,09 | 3.4. | | 6,13 | 6,00 | 15,37 | 30,78 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,39 | 3.4. | | 0,25 | 6,03 | 11,86 | 30,78 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,03 | 3.4. | | 3,53 | 7,70 | 14,03 | 30,76 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 26,81 | 3.4. | | 0,19 | 6,01 | 11,80 | 30,72 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,45 | 3.4. | | 3,51 | 7,60 | 14,02 | 30,70 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,54 | 3.4. | | 3,61 | 7,60 | 13,76 | 30,24 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,12 | 3.4. | | 3,49 | 7,54 | 13,68 | 30,12 | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,94 | 3.4. | | 2,78 | 7,56 | 17,32 | 29,79 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,11 | 3.4. |  | 2,74 | 7,56 | 17,16 | 29,77 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,15 | 3.4. | | 3,49 | 7,45 | 13,21 | 29,13 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 13,35 | 3.4. | | 3,49 | 7,40 | 13,23 | 29,11 | |
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