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A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,83 | 14.10. |   | 6,63 | 6,12 | 24,49 | 0,41 |  | A1J76F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD ACCUMULATION | USD | 14,31 | 14.10. | | 6,63 | 6,24 | 26,30 | 2,88 | | A1J76K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME | USD | 9,59 | 14.10. | | 6,74 | 6,33 | 26,33 | 3,00 | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,94 | 14.10. | | 4,19 | 3,22 | 15,18 | - | | A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 12,08 | 14.10. | | 5,87 | 5,23 | 22,52 | - | | A2P9U5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND W CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,95 | 14.10. | | 3,47 | 2,17 | 12,02 | -10,86 | | A1XCS6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,33 | 14.10. |  | 4,24 | 3,51 | 9,89 | 8,51 | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,54 | 14.10. | | 6,00 | 5,64 | 16,65 | 17,97 | | A1XBY5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,37 | 14.10. | | 3,18 | 2,07 | 5,60 | 5,71 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,48 | 14.10. | | 5,03 | 4,55 | 12,99 | 13,44 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,03 | 14.10. | | 4,96 | 4,44 | 13,01 | 13,46 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,74 | 14.10. | | 6,70 | 6,61 | 18,51 | 21,33 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,73 | 14.10. | | 6,68 | 6,54 | 18,41 | 21,21 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,30 | 14.10. | | 4,92 | 4,44 | 14,14 | - | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,92 | 14.10. | | 6,67 | 6,58 | 19,79 | 23,40 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,35 | 14.10. | | 6,46 | 6,21 | 18,56 | 21,25 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 21,72 | 14.10. | | 5,59 | 3,08 | 16,71 | -2,56 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,00 | 14.10. | | 3,56 | 0,63 | 8,33 | -12,62 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,16 | 14.10. | | 5,22 | 2,65 | 15,27 | -4,50 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,25 | 14.10. | | 5,21 | 2,64 | 15,24 | -4,55 | |
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