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A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,88 | 20.1. |   | 0,28 | 7,60 | 27,74 | 22,08 |  | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,19 | 20.1. | | 0,15 | 5,05 | 19,32 | 9,58 | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,91 | 20.1. | | 0,25 | 7,28 | 26,37 | 19,98 | | A41FCH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION | USD | 9,93 | 20.1. | | 0,20 | - | - | - | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,57 | 20.1. | | 0,19 | 6,69 | 24,38 | 16,72 | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,17 | 20.1. | | 0,25 | 6,70 | 24,39 | 16,75 | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,64 | 20.1. | | 0,22 | 7,31 | 26,72 | 20,49 | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 15,12 | 20.1. | | 0,20 | 6,25 | 22,83 | 14,46 | | A1KB2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION | CHF | 10,10 | 20.1. | | -0,10 | 2,33 | 2,64 | -15,41 | | A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,04 | 20.1. | | 0,06 | 4,73 | 10,22 | -8,49 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,81 | 20.1. | | 0,00 | 4,71 | 10,21 | -8,50 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,53 | 20.1. | | 0,09 | 6,83 | 15,64 | -2,04 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,22 | 20.1. | | 0,33 | 7,18 | 16,62 | 0,87 | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,51 | 20.1. | | 0,09 | 4,64 | 9,83 | -8,07 | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,01 | 20.1. | | 0,14 | 6,92 | 16,92 | 0,24 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 12,05 | 20.1. | | 0,08 | 6,94 | 16,91 | 0,31 | | A41FCG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION | USD | 10,20 | 20.1. | | 0,10 | - | - | - | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,09 | 20.1. | | 0,00 | 5,45 | - | - | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,31 | 20.1. | | 0,00 | 1,98 | 1,38 | -17,06 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,07 | 20.1. | | 0,11 | -2,52 | 7,36 | -2,55 | |
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