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A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,66 | 3.2. |   | 0,38 | 6,99 | 24,42 | 19,12 |  | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,57 | 3.2. |  | 0,60 | 9,66 | 22,57 | 19,06 | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,56 | 3.2. | | 1,03 | 9,54 | 23,70 | 18,96 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,01 | 3.2. | | 0,57 | 9,62 | 22,47 | 18,93 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 17,91 | 3.2. | | 1,07 | 9,61 | 23,77 | 18,92 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,34 | 3.2. | | 1,07 | 9,61 | 23,70 | 18,91 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,97 | 3.2. |  | 0,39 | 7,99 | 20,54 | 18,77 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,74 | 3.2. | | 0,36 | 7,98 | 20,51 | 18,77 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,63 | 3.2. | | 0,60 | 9,65 | 22,32 | 18,58 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,49 | 3.2. | | 0,76 | 0,98 | 25,02 | 18,58 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,88 | 3.2. | | 0,55 | 9,52 | 22,20 | 18,49 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 27,63 | 3.2. | | 0,29 | 7,76 | 25,25 | 18,43 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,75 | 3.2. | | 0,34 | 7,81 | 25,30 | 18,40 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,16 | 3.2. | | 0,95 | 9,57 | 20,81 | 17,98 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 16,18 | 3.2. | | 0,56 | 9,47 | 21,84 | 17,93 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,70 | 3.2. | | 0,50 | 9,42 | 21,86 | 17,92 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,43 | 3.2. | | 0,45 | 4,84 | 17,60 | 17,91 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,20 | 3.2. | | 0,49 | 4,77 | 17,67 | 17,85 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,38 | 3.2. | | 0,99 | 8,32 | 21,78 | 17,77 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,19 | 3.2. | | 1,93 | 11,03 | 22,36 | 17,56 | |
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