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A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,89 | 21.10. |   | 7,36 | 6,84 | 26,46 | 1,38 |  | A1J76F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD ACCUMULATION | USD | 14,41 | 21.10. | | 7,38 | 6,90 | 28,32 | 3,89 | | A1J76K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME | USD | 9,65 | 21.10. | | 7,41 | 6,88 | 28,34 | 3,93 | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,99 | 21.10. | | 4,72 | 3,63 | 16,98 | - | | A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 12,16 | 21.10. | | 6,57 | 5,83 | 24,46 | - | | A2P9U5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND W CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,00 | 21.10. | | 4,05 | 2,74 | 13,78 | -10,09 | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,34 | 21.10. |  | 4,34 | 3,82 | 9,53 | 8,61 | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,56 | 21.10. | | 6,17 | 5,99 | 16,19 | 18,16 | | A1XBY5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,38 | 21.10. | | 3,28 | 2,37 | 5,17 | 5,81 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,49 | 21.10. | | 5,12 | 4,84 | 12,54 | 13,54 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,04 | 21.10. | | 5,07 | 4,79 | 12,50 | 13,58 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,76 | 21.10. | | 6,87 | 6,96 | 18,04 | 21,41 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,74 | 21.10. | | 6,79 | 6,77 | 17,90 | 21,33 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,31 | 21.10. | | 5,01 | 4,72 | 13,55 | - | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,95 | 21.10. | | 6,90 | 6,98 | 19,43 | 23,56 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,37 | 21.10. | | 6,62 | 6,53 | 18,11 | 21,44 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,83 | 21.10. | | 6,13 | 3,75 | 13,28 | -1,93 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,08 | 21.10. | | 4,08 | 1,26 | 5,24 | -12,04 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,27 | 21.10. | | 5,79 | 3,37 | 11,99 | -3,84 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,32 | 21.10. | | 5,76 | 3,34 | 11,97 | -3,86 | |
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