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A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,30 | 13.10. |   | 11,96 | 11,32 | 44,95 | 10,67 |  | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 51,85 | 13.10. | | 11,87 | 11,24 | 44,83 | 10,65 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,09 | 13.10. | | 8,28 | 8,10 | 32,20 | 10,60 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,06 | 13.10. | | 11,85 | 11,23 | 44,67 | 10,59 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,05 | 13.10. | | 11,82 | 11,22 | 44,76 | 10,58 | | A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,97 | 13.10. |  | 5,18 | 4,98 | 18,21 | 10,47 | | A14QW7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 12,58 | 13.10. | | 6,52 | 5,89 | 21,08 | 10,45 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,36 | 13.10. | | 5,16 | 5,04 | 18,15 | 10,41 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,55 | 13.10. | | 6,44 | 5,78 | 21,11 | 10,32 | | A2DH41 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 12,06 | 13.10. | | 6,07 | 6,07 | 18,70 | 10,24 | | A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,33 | 13.10. | | 5,98 | 6,02 | 18,73 | 10,23 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 10,15 | 13.10. | | 6,13 | 6,56 | 20,99 | 10,12 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 13,12 | 13.10. | | 6,15 | 6,58 | 21,03 | 10,07 | | A0KEEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 13,18 | 13.10. | | 2,33 | 3,05 | 12,94 | 9,92 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,63 | 13.10. | | 6,31 | 5,68 | 20,53 | 9,61 | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,45 | 13.10. | | 6,41 | 5,69 | 20,52 | 9,60 | | A0J2S2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 29,70 | 13.10. | | 8,00 | 8,08 | 34,03 | 9,51 | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,78 | 13.10. | | 8,02 | 8,04 | 33,98 | 9,49 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,20 | 13.10. | | 3,51 | 3,70 | 17,77 | 9,37 | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,79 | 13.10. | | 4,94 | 5,86 | 26,53 | 9,31 | |
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