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A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,34 | 21.10. |   | 8,39 | 8,31 | 26,57 | - |  | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,50 | 21.10. | | 8,42 | 8,31 | 20,15 | - | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,26 | 21.10. | | 10,04 | 10,33 | 33,88 | - | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,68 | 21.10. |  | 11,41 | 9,01 | 23,15 | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 9,84 | 21.10. | | 14,16 | 11,06 | 31,05 | - | | A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,81 | 21.10. | | 9,30 | 7,14 | 18,53 | 29,77 | | A1T6CW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME | EUR | 9,50 | 21.10. | | 9,29 | 7,10 | 18,58 | 29,87 | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 12,28 | 21.10. | | 13,81 | 10,63 | 29,54 | 37,98 | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,27 | 21.10. | | 10,06 | 8,05 | 21,71 | - | | A11058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 14,13 | 21.10. | | 12,68 | 10,65 | 25,71 | - | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,15 | 21.10. | | 14,67 | 11,59 | 33,11 | 44,98 | | A0DNWP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND ADMINISTRATIVE USD ACCUMULATION | USD | 16,21 | 21.10. | | 4,51 | 5,06 | 15,29 | 6,79 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,39 | 21.10. | | 2,44 | 2,44 | 7,29 | -3,89 | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,57 | 21.10. | | 4,14 | 4,55 | 13,94 | 4,63 | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,68 | 21.10. | | 4,18 | 4,59 | 13,98 | 4,65 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,46 | 21.10. | | 4,75 | 5,32 | 16,44 | 8,55 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,98 | 21.10. | | 4,79 | 5,26 | 16,38 | 8,43 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,63 | 21.10. | | 3,20 | 3,40 | 10,27 | 0,57 | | A0J2SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,03 | 21.10. | | 3,19 | 3,39 | 10,36 | 0,66 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,15 | 21.10. | | 4,89 | 5,49 | 15,66 | 7,63 | |
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