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A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,72 | 13.10. |   | 4,18 | 4,92 | 23,18 | 4,47 |  | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,66 | 13.10. | | 3,98 | 4,29 | 13,54 | 4,46 | | A2DGTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,47 | 13.10. | | 5,59 | 5,95 | 20,25 | 4,18 | | A2P162 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 9,86 | 13.10. | | 5,55 | 5,92 | 20,20 | 4,17 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,75 | 13.10. | | 6,72 | 6,29 | 26,88 | 4,14 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,66 | 13.10. | | 6,64 | 6,29 | 26,80 | 4,09 | | A2JEG9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,48 | 13.10. | | 4,70 | 5,12 | 16,96 | 4,07 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,27 | 13.10. |  | 7,52 | 7,40 | 29,97 | 3,99 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,70 | 13.10. | | 6,78 | 6,00 | 25,78 | 3,97 | | A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,53 | 13.10. | | 6,73 | 6,01 | 25,68 | 3,90 | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,23 | 13.10. | | 3,60 | 3,79 | 14,59 | 3,89 | | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,55 | 13.10. | | 4,81 | 5,00 | 15,85 | 3,87 | | A1C4F7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 116,87 | 13.10. | | 4,63 | 4,68 | 15,18 | 3,85 | | A0QZUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD INCOME | USD | 15,83 | 13.10. | | 3,00 | 4,54 | 18,83 | 3,84 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,67 | 13.10. | | 9,96 | 7,33 | 26,78 | 3,77 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,27 | 13.10. | | 4,98 | 5,34 | 19,94 | 3,75 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 34,32 | 13.10. | | 5,37 | 5,80 | 20,51 | 3,69 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,43 | 13.10. | | 10,60 | 9,67 | 38,33 | 3,68 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,92 | 13.10. | | 5,39 | 5,76 | 20,49 | 3,67 | | A1H7S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 6,28 | 13.10. | | 7,49 | 6,72 | 29,27 | 3,60 | |
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