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A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,76 | 16.10. |   | 5,52 | 5,85 | 17,41 | 6,01 |  | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,66 | 16.10. |  | 5,52 | 6,02 | 31,35 | 19,50 | | A3DU8D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 118,40 | 16.10. | | 5,52 | 3,70 | 18,40 | - | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,19 | 16.10. | | 5,51 | 5,83 | 17,42 | 6,02 | | A12GBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,28 | 16.10. | | 5,50 | 4,07 | 14,66 | 5,32 | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 116,87 | 16.10. | | 5,50 | 5,81 | 18,58 | - | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,23 | 16.10. |  | 5,49 | 6,05 | 31,24 | 19,52 | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,95 | 16.10. | | 5,49 | 5,29 | 18,76 | - | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,32 | 16.10. | | 5,49 | 5,30 | 17,91 | - | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,35 | 16.10. | | 5,48 | 5,28 | 19,22 | 1,42 | | A1XD7H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,71 | 16.10. | | 5,48 | 5,83 | 20,47 | - | | A142KT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,26 | 16.10. | | 5,48 | 4,13 | 14,72 | 5,24 | | A0YE0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 16,57 | 16.10. | | 5,47 | 4,02 | 19,64 | -3,66 | | A2DGTG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS USD INCOME | USD | 10,28 | 16.10. | | 5,47 | 5,10 | 17,67 | 0,04 | | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,14 | 16.10. | | 5,47 | 5,87 | 20,55 | - | | A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,00 | 16.10. | | 5,47 | 5,16 | 18,41 | 10,89 | | A2ABEX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,21 | 16.10. | | 5,46 | 5,95 | 18,37 | 6,46 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,76 | 16.10. | | 5,45 | 5,24 | 19,13 | 1,36 | | A2QB0D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,66 | 16.10. | | 5,45 | 3,86 | 13,26 | - | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,38 | 16.10. | | 5,44 | 5,94 | 29,30 | 16,50 | |
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