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A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,29 | 10.7. |   | 6,94 | 11,35 | 32,58 | - |  | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 19,26 | 10.7. |  | 6,88 | 8,63 | 26,30 | 27,55 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,29 | 10.7. | | 6,88 | 8,59 | 26,28 | 27,56 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 54,03 | 10.7. | | 6,86 | 11,13 | 31,88 | 11,77 | | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,37 | 10.7. | | 6,82 | 6,96 | 9,64 | -6,48 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,78 | 10.7. |  | 6,79 | 9,83 | 24,36 | - | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 12,90 | 10.7. | | 6,79 | 6,97 | 9,60 | -6,45 | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,70 | 10.7. | | 6,79 | - | - | - | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 14,17 | 10.7. | | 6,78 | 11,31 | 60,29 | - | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 52,62 | 10.7. | | 6,78 | 10,97 | 31,29 | 10,97 | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 9,85 | 10.7. | | 6,73 | 10,66 | 29,20 | - | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 66,85 | 10.7. | | 6,70 | 11,25 | 62,38 | 92,43 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,10 | 10.7. | | 6,68 | 10,55 | 29,81 | 8,83 | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 11,51 | 10.7. | | 6,67 | 7,67 | 13,40 | 32,60 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 8,77 | 10.7. | | 6,61 | 10,54 | 29,83 | 8,83 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 9,74 | 10.7. | | 6,56 | 10,47 | 29,59 | 8,78 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 49,38 | 10.7. | | 6,54 | 10,49 | 29,71 | 8,74 | | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 12,89 | 10.7. | | 6,53 | 11,80 | - | - | | A3E3SX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME | USD | 9,59 | 10.7. | | 6,48 | 10,45 | - | - | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,20 | 10.7. | | 6,48 | 5,26 | -7,72 | 67,88 | |
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