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A1KADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME | AUD | 9,43 | 3.3. |   | 0,64 | 6,89 | 20,92 | 0,63 |  | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,48 | 3.3. | | 0,62 | 7,23 | - | - | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,57 | 3.3. | | 0,67 | 7,30 | 24,52 | 5,68 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,07 | 3.3. | | 0,64 | 7,33 | 24,51 | 5,65 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,99 | 3.3. | | 0,37 | 4,67 | 16,17 | -5,67 | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,86 | 3.3. | | 0,38 | 4,65 | 16,18 | -6,11 | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 13,64 | 3.3. | | 0,66 | 6,90 | 23,10 | 3,65 | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,78 | 3.3. | | 0,62 | 6,87 | 23,01 | 3,08 | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,83 | 3.3. | | 0,08 | 4,14 | 15,48 | 1,66 | | A1C4F7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 118,15 | 3.3. | | 0,06 | 4,04 | 15,10 | 2,18 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 15,62 | 3.3. | | 0,39 | 6,40 | 22,32 | 11,17 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,41 | 3.3. | | -0,32 | 1,51 | 6,45 | -7,84 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,02 | 3.3. | | 0,08 | 3,80 | 14,15 | -0,33 | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,66 | 3.3. | | 0,32 | 5,76 | 19,77 | 6,93 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 13,35 | 3.3. | | 0,30 | 5,95 | 20,71 | 8,89 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 10,25 | 3.3. | | 0,39 | 6,00 | 20,88 | 8,99 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,21 | 3.3. | | 0,00 | 3,72 | 14,16 | -0,44 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,62 | 3.3. | | 0,48 | 6,77 | 23,48 | 12,98 | | A2JSB6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,15 | 3.3. | | 0,25 | 5,10 | 19,94 | 9,86 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,83 | 3.3. | | -0,18 | 2,36 | 9,39 | -3,73 | |
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