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575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,11 | 13.10. |   | 8,10 | 6,47 | 20,86 | -1,49 |  | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,98 | 13.10. | | 8,05 | 6,45 | 20,85 | -1,51 | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 9,44 | 13.10. | | 7,73 | 6,16 | 17,80 | -3,78 | | A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,24 | 13.10. | | 6,44 | 4,49 | 13,78 | -9,62 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,24 | 13.10. | | 5,60 | 3,47 | 10,53 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,21 | 13.10. | | 7,38 | 5,56 | 17,75 | - | | A0M1WJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 21,28 | 13.10. | | 4,98 | 5,14 | 25,55 | -5,21 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 10,05 | 13.10. | | 5,35 | 5,57 | 27,22 | -2,99 | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 21,79 | 13.10. |  | 4,16 | 3,17 | 26,39 | -21,08 | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 10,95 | 13.10. | | 4,23 | 3,21 | 11,73 | - | | A41FCL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION | USD | 9,88 | 13.10. | | - | - | - | - | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 28,04 | 13.10. | | 3,77 | 4,01 | 22,98 | 8,60 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 38,94 | 13.10. | | 5,44 | 6,05 | 30,72 | 18,65 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,75 | 13.10. | | 5,46 | 6,01 | 30,69 | 18,62 | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 44,66 | 13.10. | | 6,03 | 6,82 | 33,59 | 23,03 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,04 | 13.10. | | 6,01 | 6,79 | 33,56 | 22,99 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 33,45 | 13.10. | | 4,50 | 4,92 | 26,32 | 13,58 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,88 | 13.10. | | 4,55 | 5,01 | 26,38 | 13,62 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 26,88 | 13.10. | | 6,12 | 6,92 | 32,28 | - | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,65 | 13.10. | | 6,10 | 6,94 | 32,30 | 20,84 | |
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