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A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,50 | 21.10. |   | 9,05 | 9,05 | 27,74 | 18,03 |  | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,17 | 21.10. | | 9,16 | 9,15 | 28,47 | - | | A40EW6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 107,20 | 21.10. | | 7,19 | 6,77 | - | - | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,67 | 21.10. | | 7,28 | 6,87 | 23,08 | 14,73 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 14,08 | 21.10. | | 9,15 | 9,15 | 29,77 | 21,17 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,38 | 21.10. | | 9,14 | 9,20 | 29,77 | 21,10 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,29 | 21.10. | | 8,51 | 8,40 | 23,82 | - | | A1XDR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,53 | 21.10. |  | 5,01 | 4,06 | 12,38 | 0,87 | | A1XDSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,47 | 21.10. | | 5,00 | 4,12 | 12,47 | 0,91 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,37 | 21.10. | | 6,92 | 6,52 | 20,35 | 8,37 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,71 | 21.10. | | 6,92 | 6,60 | 20,41 | 8,38 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,14 | 21.10. | | 6,93 | 6,61 | 20,33 | 8,34 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 9,02 | 21.10. | | 6,98 | 6,65 | 20,42 | 8,47 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 8,10 | 21.10. | | 8,78 | 8,58 | 26,16 | 15,67 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 9,14 | 21.10. | | 8,74 | 8,63 | 26,75 | 19,00 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 1,012,00 | 21.10. | | 5,20 | 4,01 | 9,29 | -0,78 | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 873,00 | 21.10. | | 5,19 | 4,01 | - | - | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 103,47 | 21.10. | | 6,65 | 6,10 | 18,49 | 14,09 | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,45 | 21.10. | | 6,92 | 6,49 | 21,68 | 12,45 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,67 | 21.10. | | 8,74 | 8,74 | 28,14 | 18,67 | |
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