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A11058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 14,11 | 15.10. |   | 12,52 | 10,75 | 26,09 | - |  | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 45,25 | 15.10. | | 12,42 | 13,41 | 76,55 | - | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,25 | 15.10. | | 12,38 | 11,39 | 38,60 | 28,65 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,65 | 15.10. | | 12,32 | 11,36 | 38,57 | 28,62 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,32 | 15.10. | | 12,27 | 11,15 | 45,12 | 11,46 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 52,01 | 15.10. | | 12,21 | 11,18 | 45,12 | 11,47 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,08 | 15.10. | | 12,19 | 11,08 | 45,04 | 11,48 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,09 | 15.10. | | 12,19 | 11,11 | 44,92 | 11,40 | | A3E3SX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME | USD | 9,82 | 15.10. | | 12,18 | 11,21 | - | - | | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 13,56 | 15.10. | | 12,07 | 11,70 | - | - | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,52 | 15.10. | | 11,95 | 10,45 | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,82 | 15.10. | | 11,93 | 10,51 | 39,68 | 41,68 | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 7,93 | 15.10. | | 11,89 | 10,68 | 40,06 | 5,75 | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,65 | 15.10. | | 11,69 | 10,92 | 3,32 | 57,42 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 22,31 | 15.10. | | 11,66 | 12,39 | 71,88 | 68,76 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,48 | 15.10. | | 11,38 | 10,88 | 46,61 | 9,18 | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,60 | 15.10. | | 11,35 | 10,02 | 33,80 | - | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,88 | 15.10. | | 11,32 | 10,80 | 46,47 | 9,20 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,05 | 15.10. | | 11,28 | 10,69 | 44,24 | 6,12 | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,027,00 | 15.10. | | 11,23 | 9,24 | - | - | |
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