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A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,13 | 20.10. |  | 4,80 | 5,39 | 15,80 | 7,45 |  | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,99 | 20.10. |  | 4,84 | 5,45 | 17,20 | 9,36 |  | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,35 | 20.10. |  | 4,84 | 5,38 | 17,18 | 9,34 |  | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 16,70 | 20.10. |  | 4,51 | 5,03 | 15,97 | 7,46 |  | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,27 | 20.10. |  | 4,59 | 5,13 | 16,03 | 7,54 |  | A1J76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION | USD | 11,95 | 20.10. |  | 4,55 | 5,10 | 16,13 | - |  | A1XD7P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,14 | 20.10. |  | 3,15 | 3,26 | 12,29 | -0,29 |  | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,27 | 20.10. |  | 3,97 | 4,16 | 15,35 | 4,26 |  | A1XD7H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,72 | 20.10. |  | 5,56 | 6,09 | 20,91 | - |  | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,15 | 20.10. |  | 5,58 | 6,22 | 20,95 | - |  | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 117,01 | 20.10. |  | 5,62 | 6,13 | 19,03 | - |  | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 111,42 | 20.10. |  | 3,80 | 3,93 | - | - |  | A40UH3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,41 | 20.10. |  | 3,89 | - | - | - |  | A1XD7F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,65 | 20.10. |  | 5,65 | 6,23 | 22,42 | 13,47 |  | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,93 | 20.10. |  | 5,71 | 6,25 | 22,49 | - |  | A3E4K4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,06 | 20.10. |  | 5,94 | 6,14 | - | - |  | A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,02 | 20.10. |  | 5,66 | 5,66 | 19,26 | 11,09 |  | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,40 | 20.10. |  | 5,67 | 5,67 | 19,29 | 10,94 |  | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,78 | 20.10. |  | 7,39 | 7,85 | 26,66 | 21,14 |  | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,77 | 20.10. |  | 7,40 | 7,80 | 26,54 | 21,01 |  |
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