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A3DJSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 10,06 | 16.10. |   | -0,20 | -0,98 | 2,55 | - |  | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,84 | 16.10. |  | 2,92 | -1,15 | 2,53 | - | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,06 | 16.10. | | 2,92 | -1,06 | 2,51 | -15,03 | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,87 | 16.10. | | 2,62 | -1,40 | 1,43 | -16,50 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,26 | 16.10. | | 11,86 | 10,84 | 1,40 | 51,88 | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 19,03 | 16.10. |  | -4,56 | -6,76 | -0,47 | -41,03 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,39 | 16.10. | | 1,67 | 6,52 | -6,43 | - | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,52 | 16.10. | | 6,85 | 10,67 | -6,66 | - | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 10,70 | 16.10. | | -0,09 | 4,49 | -12,01 | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,77 | 16.10. | | -1,18 | 3,06 | -15,63 | 7,10 | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,28 | 16.10. | | -1,38 | 2,77 | -16,09 | - | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,62 | 16.10. | | -1,29 | 2,97 | -16,17 | - | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 10,51 | 16.10. | | -2,14 | 1,84 | -18,40 | 1,35 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,89 | 16.10. | | -2,94 | 0,92 | -20,05 | -0,50 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,83 | 16.10. | | -3,71 | -0,11 | -22,68 | -5,86 | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,45 | 16.10. | | 6,61 | 5,34 | - | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,98 | 16.10. | | 8,32 | 7,35 | - | - | | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,88 | 16.10. | | 8,00 | 7,03 | - | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,59 | 16.10. | | 8,11 | 6,97 | - | - | | A41FCF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION | USD | 10,19 | 16.10. | | - | - | - | - | |
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