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A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,64 | 1.12. |   | 12,92 | 11,33 | 33,36 | 5,67 |  | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,61 | 1.12. | | 10,41 | 8,60 | 23,95 | -5,69 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,23 | 1.12. | | 12,42 | 10,83 | 31,83 | - | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 8,28 | 1.12. | | 12,51 | 10,80 | 31,88 | - | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,38 | 1.12. | | 9,07 | 7,08 | 18,73 | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,48 | 1.12. | | 11,33 | 9,57 | 27,22 | -1,50 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,19 | 1.12. | | 11,36 | 9,68 | 27,29 | -1,48 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,20 | 1.12. | | 13,36 | 11,76 | 33,75 | 5,34 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,26 | 1.12. | | 7,15 | 6,53 | 25,34 | 7,05 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,24 | 1.12. | | 13,44 | 11,86 | 35,30 | 8,33 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,64 | 1.12. | | 13,48 | 11,88 | 35,34 | 8,35 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 136,04 | 1.12. | | 13,03 | 11,39 | 29,91 | - | | A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 120,45 | 1.12. | | 10,83 | 9,03 | 25,67 | - | | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 13,83 | 1.12. | | 14,30 | 12,81 | - | - | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 56,49 | 1.12. | | 14,63 | 13,21 | 36,61 | 12,51 | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,62 | 1.12. | | 1,80 | -0,52 | - | - | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,65 | 1.12. | | 13,23 | 11,64 | 25,57 | - | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 39,05 | 1.12. | | 12,08 | 10,47 | 26,91 | 0,41 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 71,14 | 1.12. | | 11,96 | 10,38 | 27,88 | 4,13 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 52,94 | 1.12. | | 14,22 | 12,76 | 34,98 | 10,27 | |
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