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A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,83 | 15.10. |   | 6,30 | 7,17 | 34,98 | 25,36 |  | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 33,52 | 15.10. | | 6,28 | 7,13 | 34,89 | 25,26 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,51 | 15.10. | | 8,50 | 7,24 | 27,29 | 25,19 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,54 | 15.10. | | 7,64 | 8,01 | 28,35 | 25,15 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,39 | 15.10. | | 8,52 | 7,23 | 27,35 | 25,13 | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,57 | 15.10. | | 8,78 | 9,02 | 38,88 | 24,78 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,24 | 15.10. | | 8,67 | 9,00 | 38,67 | 24,70 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 17,58 | 15.10. | | 8,72 | 9,06 | 38,75 | 24,68 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,51 | 15.10. | | 5,13 | 6,74 | 35,68 | 24,60 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,10 | 15.10. | | 6,71 | 7,38 | 33,46 | 24,32 | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 44,95 | 15.10. | | 6,72 | 7,38 | 33,42 | 24,31 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 25,47 | 15.10. | | 10,79 | 11,81 | 29,09 | 24,30 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,06 | 15.10. | | 6,16 | 6,97 | 34,20 | 24,26 | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,59 | 15.10. | | 6,06 | 6,89 | 34,09 | 24,06 | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,80 | 15.10. | | 7,74 | 8,20 | 27,49 | 23,79 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,67 | 15.10. | | 7,85 | 8,24 | 27,46 | 23,72 | | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 11,12 | 15.10. | | 8,86 | 8,61 | 30,39 | 23,70 | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,70 | 15.10. | | 8,84 | 8,54 | 30,46 | 23,67 | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,29 | 15.10. | | 6,09 | 6,90 | 33,89 | 23,66 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 74,08 | 15.10. | | 5,15 | 5,74 | 25,01 | 23,52 | |
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