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A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,35 | 11.12. |   | 6,05 | 5,29 | 15,99 | 9,35 |  | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,86 | 11.12. | | 8,07 | 7,53 | 23,06 | 19,41 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,75 | 11.12. | | 8,17 | 7,56 | 23,09 | 19,33 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,68 | 11.12. | | 8,84 | 8,28 | 25,79 | 23,71 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 10,07 | 11.12. | | 8,81 | 8,32 | 25,79 | - | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,82 | 11.12. | | 6,87 | 6,29 | 19,15 | 14,31 | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,33 | 11.12. | | 6,95 | 6,42 | 19,28 | - | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,94 | 11.12. | | 8,92 | 8,38 | 25,15 | 22,31 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,69 | 11.12. | | 9,07 | 8,43 | 25,11 | 22,31 | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,09 | 11.12. | | 6,71 | 6,15 | 19,82 | 18,30 | | A40CSZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,09 | 11.12. | | 6,75 | 6,19 | - | - | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,73 | 11.12. | | 9,05 | 8,54 | 26,43 | 24,82 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,34 | 11.12. | | 9,03 | 8,46 | 26,30 | 24,83 | | A41LCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,05 | 11.12. | | - | - | - | - | | A41LCT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,04 | 11.12. | | - | - | - | - | | A41LCU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 10,06 | 11.12. | | - | - | - | - | | A41LCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,03 | 11.12. | | - | - | - | - | | A41HLD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME | HKD | 10,06 | 11.12. | | - | - | - | - | | A41HLB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD ACCUMULATION | USD | 10,15 | 11.12. | | - | - | - | - | | A41HLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD INCOME | USD | 10,06 | 11.12. | | - | - | - | - | |
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