A1W764

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II

EUR

 8,74

3.2.

 1,98

 11,45

 23,85  

 19,90  

A1W76Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION

USD

 17,91

3.2.

 2,23

 14,73

 30,83  

 29,88  

A1W76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II

USD

 10,51

3.2.

 2,24

 14,77

 30,92  

 29,93  

A1W763

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 16,72

3.2.

 2,01

 12,44

 27,25  

 25,53  

A40DNK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,67

3.2.

 2,19

 14,75

 -  

 -  

A3DNXG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 11,52

3.2.

 2,22

 14,84

 33,41  

 -  

A40DNV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION

ILS

 11,57

3.2.

 2,12

 14,22

 -  

 -  

A40DNT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 11,33

3.2.

 1,98

 12,18

 -  

 -  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,56

3.2.

 2,37

 15,77

 34,37  

 35,78  

A40DNS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II

USD

 10,91

3.2.

 2,35

 15,77

 -  

 -  

A40DNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 11,32

3.2.

 2,07

 12,08

 -  

 -  

A40DNR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 10,42

3.2.

 1,92

 11,20

 -  

 -  

A40DNN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II

USD

 10,74

3.2.

 2,26

 14,82

 -  

 -  

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  

A12BJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME

EUR

 10,04

3.2.

 1,93

 11,00

 22,34  

 16,67  

A40DNM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,62

3.2.

 2,11

 13,37

 -  

 -  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 27,90

3.2.

 3,48

 13,71

 21,94  

 11,25  

A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,73

3.2.

 3,22

 10,67

 14,27  

 -  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 17,32

3.2.

 3,49

 13,77

 22,13  

 11,53  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,67

3.2.

 3,48

 13,71

 12,02  

 -10,46