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A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,89 | 2.4. |   | 1,87 | 6,53 | 1,90 | 8,20 |  | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,04 | 2.4. | | 2,38 | 8,12 | 6,44 | 14,46 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,03 | 2.4. | | 2,33 | 8,02 | 6,31 | 14,32 | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 129,65 | 2.4. |  | 3,86 | 14,90 | 31,03 | - | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 181,47 | 2.4. |  | 1,78 | 6,10 | 1,89 | 8,70 | | A2PUBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,34 | 2.4. | | 1,87 | 6,36 | 4,22 | - | | A0J2S2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 28,13 | 2.4. | | 2,29 | 8,32 | 8,61 | 17,75 | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,43 | 2.4. | | 2,31 | 8,30 | 8,60 | 17,74 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,47 | 2.4. | | 1,79 | 6,12 | 0,86 | 6,26 | | A1J9B3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,46 | 2.4. | | 1,81 | 6,21 | 0,82 | 6,28 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 14,15 | 2.4. | | 2,24 | 7,93 | 7,52 | 15,70 | | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,08 | 2.4. | | 2,21 | 7,96 | 7,52 | 15,78 | | A1KADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME | AUD | 9,18 | 2.4. | | 2,15 | 6,54 | 1,40 | 7,00 | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,58 | 2.4. | | 2,04 | 7,33 | - | - | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,25 | 2.4. | | 2,05 | 7,30 | 5,72 | 12,56 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 7,94 | 2.4. | | 2,04 | 7,27 | 5,75 | 12,52 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,43 | 2.4. | | 1,56 | 5,14 | -1,97 | - | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,71 | 2.4. | | 1,57 | 5,18 | -1,96 | - | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,70 | 2.4. | | 2,01 | 6,90 | 4,53 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,41 | 2.4. | | 1,94 | 6,85 | 4,39 | - | |
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