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A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,73 | 17.10. |   | 5,09 | 5,51 | 25,50 | 7,95 |  | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,26 | 17.10. |  | 5,09 | 3,38 | 26,88 | -17,40 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,04 | 17.10. |  | 5,07 | 4,67 | 12,76 | 13,58 | | A2H5FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,17 | 17.10. | | 5,06 | 5,50 | 15,96 | 2,83 | | A2PUS3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 97,97 | 17.10. | | 5,06 | 3,43 | 16,69 | - | | A3C14W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,82 | 17.10. | | 5,05 | 3,90 | 16,41 | - | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,54 | 17.10. | | 5,04 | 3,91 | 18,15 | -6,17 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,50 | 17.10. | | 5,04 | 6,47 | 35,57 | 24,13 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,48 | 17.10. | | 5,03 | 4,55 | 12,66 | 13,44 | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,02 | 17.10. | | 5,03 | 3,91 | 18,10 | -6,20 | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,31 | 17.10. | | 5,01 | 4,53 | 13,90 | - | | A3E4K1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND ADMINISTRATIVE EUR ACCUMULATION | EUR | 11,11 | 17.10. | | 5,01 | 5,41 | - | - | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,55 | 17.10. | | 5,00 | 3,77 | 17,86 | - | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,42 | 17.10. | | 4,99 | 5,00 | 14,48 | 1,48 | | A3DJRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,97 | 17.10. | | 4,98 | 4,88 | 13,68 | - | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,36 | 17.10. | | 4,95 | 5,49 | 16,93 | 9,44 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,81 | 17.10. | | 4,92 | 2,40 | 6,75 | -15,87 | | A2JSB7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,73 | 17.10. | | 4,92 | 4,83 | 18,84 | - | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,95 | 17.10. | | 4,92 | 5,01 | 14,46 | 1,44 | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,00 | 17.10. | | 4,90 | 5,45 | 16,88 | 9,42 | |
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