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A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 10,07 | 16.10. |   | 5,24 | 6,35 | 24,24 | - |  | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,89 | 16.10. |  | 10,62 | 10,44 | - | - | | A3DJR2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,18 | 16.10. |  | 18,66 | 14,08 | 47,71 | - | | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 11,61 | 16.10. | | 18,60 | 14,06 | 47,58 | - | | A3DSVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 14,83 | 16.10. | | 19,50 | 15,14 | 51,79 | - | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 17,26 | 16.10. | | 4,42 | 5,95 | 23,55 | 22,76 | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,39 | 16.10. | | 4,48 | 6,03 | 23,62 | 22,86 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 14,63 | 16.10. | | 17,70 | 13,68 | 46,89 | 22,32 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,56 | 16.10. | | 17,81 | 13,77 | 46,83 | 22,28 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,12 | 16.10. | | 18,48 | 14,66 | 50,75 | - | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 16,33 | 16.10. | | 5,22 | 7,01 | 27,28 | 29,09 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,91 | 16.10. | | 5,17 | 6,93 | 27,27 | 28,96 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 25,44 | 16.10. | | 10,66 | 11,24 | 28,94 | 23,86 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,29 | 16.10. | | 18,67 | 14,88 | 51,40 | 28,65 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,01 | 16.10. | | 18,68 | 14,94 | 51,49 | 28,63 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 12,92 | 16.10. | | 18,42 | 14,54 | 49,88 | 26,42 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,40 | 16.10. | | 19,54 | 15,97 | 38,65 | - | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,81 | 16.10. | | 9,55 | 7,76 | - | - | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 96,79 | 16.10. | | 9,37 | 7,52 | 35,79 | - | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,28 | 16.10. | | 11,24 | 9,94 | 44,80 | 6,72 | |
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