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A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,00 | 16.10. |   | 4,29 | 5,59 | 22,50 | 9,00 |  | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,83 | 16.10. |  | 4,28 | 4,62 | 25,63 | 12,45 | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,26 | 16.10. |  | 4,27 | 5,50 | 19,35 | 19,45 | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 11,25 | 16.10. | | 4,26 | 4,46 | 21,89 | - | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 26,51 | 16.10. | | 4,25 | 3,76 | 13,97 | -4,47 | | A40E1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 107,56 | 16.10. | | 4,22 | 4,46 | - | - | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,68 | 16.10. | | 4,18 | 4,49 | 13,76 | 4,65 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,03 | 16.10. | | 4,17 | 7,02 | 25,17 | - | | A0M12R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION | USD | 13,57 | 16.10. | | 4,14 | 4,38 | 13,75 | 4,63 | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,09 | 16.10. | | 4,13 | 5,41 | 21,88 | 8,04 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 103,08 | 16.10. | | 4,09 | 4,89 | 18,27 | 7,56 | | A1JH7R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,55 | 16.10. | | 4,06 | 4,67 | 15,56 | 9,51 | | A0J4FL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION | USD | 25,20 | 16.10. | | 4,05 | 5,26 | 21,27 | 7,14 | | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 95,72 | 16.10. | | 4,03 | 3,43 | 13,25 | - | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,07 | 16.10. | | 4,01 | 0,37 | 6,92 | -12,52 | | A3ECDG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 108,66 | 16.10. | | 4,00 | 3,24 | - | - | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,74 | 16.10. | | 3,99 | 4,49 | 20,87 | -1,23 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,25 | 16.10. | | 3,97 | 3,97 | 18,30 | 9,97 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,39 | 16.10. | | 3,96 | 5,07 | 16,58 | 14,29 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,79 | 16.10. | | 3,96 | 4,42 | 20,53 | -1,64 | |
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