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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2000		27/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,1100		27/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,9200		27/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,3183		27/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,1015		27/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9191		27/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,3186		27/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,4692		27/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,5600	-0,10%	27/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,2000		27/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,1800	0,31%	27/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,5679		27/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,6000	0,33%	27/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,1800	0,35%	27/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,8869	0,32%	27/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,3895	0,38%	27/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,5600	0,11%	27/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,1000	0,14%	27/10/2026
PIMCO CAPITAL SECURITIES E DIS $	16,1262	0,09%	27/10/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,6307	0,11%	27/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,7917	0,10%	27/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,5600	0,08%	27/10/2026
PIMCO CAPITAL SECURITIES T DIS $	15,8093	0,09%	27/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0100	0,11%	27/10/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,0600	-0,63%	27/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,5300	-0,73%	27/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,0000	-0,66%	27/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,3600	0,38%	27/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,8000	0,28%	27/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,6800	0,32%	27/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,5400	0,35%	27/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,2607	0,30%	27/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3061	0,27%	27/10/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,2400	0,32%	27/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,8000	0,23%	27/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,5100	0,32%	27/10/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,3271	0,25%	27/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,7350	0,35%	27/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,0059	0,25%	27/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,0600	0,25%	27/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,0600	0,36%	27/10/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,4100	0,30%	27/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,6900	0,38%	27/10/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,4172	0,32%	27/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,6840	0,27%	27/10/2026
PIMCO DYNAMIC BOND E CAP $	13,1900	0,15%	27/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,0400	0,22%	27/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,7400	0,26%	27/10/2026

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