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A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,36 | 3.4. |   | 3,32 | 6,64 | 3,17 | - |  | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 29,08 | 3.4. |  | 3,30 | 9,65 | 10,91 | 21,52 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,14 | 3.4. | | 3,28 | 6,37 | 2,75 | 4,01 | | A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 14,24 | 3.4. | | 3,26 | 6,75 | 12,21 | - | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 56,51 | 3.4. | | 3,25 | 9,96 | 13,25 | 25,24 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 13,66 | 3.4. | | 3,25 | 6,55 | 10,52 | - | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,12 | 3.4. | | 3,25 | 5,80 | - | - | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 15,88 | 3.4. | | 3,22 | 9,90 | 13,17 | 25,16 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,71 | 3.4. | | 3,21 | 9,52 | 10,65 | 21,24 | | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,28 | 3.4. | | 3,21 | - | - | - | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,06 | 3.4. | | 3,21 | 5,95 | 6,52 | 16,99 | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,60 | 3.4. | | 3,20 | 5,94 | 10,27 | - | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,28 | 3.4. | | 3,20 | 5,92 | 6,52 | 16,89 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 54,85 | 3.4. | | 3,20 | 9,74 | 12,65 | 24,18 | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,18 | 3.4. | | 3,19 | 6,62 | 7,39 | - | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,03 | 3.4. | | 3,18 | 6,00 | 5,31 | - | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,14 | 3.4. | | 3,17 | 6,06 | 7,74 | 21,65 | | A2QB0E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,75 | 3.4. | | 3,17 | 6,86 | 9,36 | - | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 52,16 | 3.4. | | 3,16 | 9,56 | 12,05 | 23,08 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,11 | 3.4. | | 3,16 | 3,27 | -8,26 | -12,32 | |
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