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A41957 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL JPY (HEDGED) INCOME II | JPY | 1,094,00 | 3.2. |   | 3,31 | - | - | - |  | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 12,25 | 3.2. |  | 3,29 | 24,79 | 36,33 | - | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,85 | 3.2. | | 3,27 | 25,39 | 28,93 | 7,28 | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,073,00 | 3.2. |  | 3,25 | 16,76 | - | - | | A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 10,91 | 3.2. | | 3,23 | 16,40 | - | - | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,38 | 3.2. | | 3,22 | 23,24 | 46,62 | - | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,38 | 3.2. | | 3,22 | 24,35 | 39,00 | 27,06 | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,67 | 3.2. | | 3,18 | 11,57 | 22,07 | - | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,97 | 3.2. | | 3,18 | 24,11 | 38,27 | 29,70 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,51 | 3.2. | | 3,18 | 24,40 | 38,96 | 27,13 | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 131,93 | 3.2. | | 3,17 | 16,96 | - | - | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 144,08 | 3.2. | | 3,16 | 17,02 | - | - | | A1T6CW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME | EUR | 9,78 | 3.2. | | 3,16 | 10,70 | 18,88 | 23,15 | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 14,68 | 3.2. | | 3,16 | 23,57 | 32,37 | - | | A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,16 | 3.2. | | 3,14 | 10,60 | 18,85 | 23,18 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,91 | 3.2. | | 3,13 | 23,24 | 34,94 | 20,97 | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 12,23 | 3.2. | | 3,12 | 23,52 | 32,27 | - | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 15,63 | 3.2. | | 3,10 | 18,50 | 28,01 | 21,35 | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,34 | 3.2. | | 3,09 | 22,23 | 43,10 | 34,21 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 13,80 | 3.2. | | 3,06 | 23,88 | 37,45 | 24,77 | |
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