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A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 25,75 | 16.10. |   | 3,87 | 4,04 | 23,56 | 9,43 |  | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 17,26 | 16.10. | | 4,42 | 5,95 | 23,55 | 22,76 | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,71 | 16.10. |  | 11,75 | 8,99 | 23,53 | - | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,98 | 16.10. | | 7,07 | 7,65 | 23,45 | 13,56 | | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,14 | 16.10. | | 7,11 | 6,03 | 23,40 | - | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 13,93 | 16.10. | | 7,07 | 7,57 | 23,38 | 13,53 | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,78 | 16.10. | | 4,60 | 4,90 | 23,37 | 4,97 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,18 | 16.10. | | 6,23 | 5,21 | 23,31 | -3,58 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,72 | 16.10. | | 6,22 | 5,22 | 23,29 | -3,56 | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,49 | 16.10. | | 7,35 | 7,94 | 23,26 | 13,32 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,85 | 16.10. | | 8,95 | 6,91 | 23,25 | 0,95 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,85 | 16.10. |  | 4,51 | 4,86 | 23,25 | 4,89 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,65 | 16.10. | | 7,25 | 7,88 | 23,21 | 13,30 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,39 | 16.10. | | 8,93 | 6,90 | 23,17 | 0,91 | | A2PZ94 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION | USD | 10,25 | 16.10. | | 6,55 | 5,02 | 23,05 | 0,00 | | A2PZ93 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD INCOME | USD | 9,29 | 16.10. | | 6,60 | 5,03 | 23,03 | -0,06 | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,02 | 16.10. | | 6,09 | 6,09 | 23,03 | 20,20 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,78 | 16.10. | | 7,00 | 6,14 | 22,94 | - | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,26 | 16.10. | | 8,12 | 7,35 | 22,92 | - | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,26 | 16.10. | | 6,51 | 5,41 | 22,92 | - | |
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