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A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,43 | 26.2. |   | 2,45 | 8,39 | - | - |  | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 6,90 | 26.2. |  | 6,32 | 10,75 | -10,62 | 44,35 | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 10,94 | 26.2. | | 6,32 | 10,73 | -8,30 | - | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 7,74 | 26.2. | | 6,61 | 12,66 | -4,68 | 58,93 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,62 | 26.2. | | 6,82 | 13,57 | - | - | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,86 | 26.2. | | 5,24 | 17,36 | 4,76 | - | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,30 | 26.2. | | 6,66 | 13,19 | -4,45 | 57,02 | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,58 | 26.2. | | 5,28 | 13,58 | - | - | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 9,87 | 26.2. | | 6,82 | 13,71 | -1,99 | 66,16 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 8,45 | 26.2. | | 6,69 | 13,27 | -2,99 | 63,44 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 16,08 | 26.2. | | 2,10 | 7,13 | -1,35 | -5,74 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,14 | 26.2. | | 2,42 | 8,70 | 2,99 | -0,70 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 850,00 | 26.2. | | 1,80 | 3,28 | -9,48 | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 91,45 | 26.2. | | 2,04 | 6,82 | -1,22 | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,01 | 26.2. | | 2,45 | 9,05 | 5,21 | 3,41 | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,64 | 26.2. | | 2,17 | 7,59 | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,36 | 26.2. | | 2,12 | 7,87 | - | - | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,91 | 26.2. | | 1,71 | 3,85 | -7,86 | -12,99 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,10 | 26.2. | | 2,03 | 6,71 | -2,52 | -7,53 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,14 | 26.2. | | 2,12 | 6,75 | -2,46 | -7,50 | |
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