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A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,21 | 21.10. |   | 11,09 | 9,74 | 2,12 | 49,28 |  | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 19,10 | 21.10. |  | -4,21 | -4,50 | 2,08 | -40,48 | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,08 | 21.10. | | -0,21 | 3,96 | 2,02 | - | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,07 | 21.10. | | 2,99 | -0,15 | 0,93 | -14,52 | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,84 | 21.10. | | 2,92 | -0,29 | 0,85 | - | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,87 | 21.10. | | 2,62 | -0,62 | -0,17 | -16,02 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,40 | 21.10. | | 1,75 | 5,85 | -5,30 | - | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,51 | 21.10. | | 6,72 | 10,12 | -6,77 | - | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 10,67 | 21.10. | | -0,37 | 3,29 | -14,16 | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,74 | 21.10. | | -1,43 | 2,00 | -17,61 | 7,02 | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,26 | 21.10. | | -1,59 | 1,76 | -18,05 | - | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,60 | 21.10. | | -1,64 | 1,70 | -18,21 | - | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 10,48 | 21.10. | | -2,42 | 0,77 | -20,30 | 1,26 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,86 | 21.10. | | -3,24 | -0,10 | -21,93 | -0,60 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,80 | 21.10. | | -4,03 | -1,23 | -24,53 | -5,98 | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,48 | 21.10. | | 6,89 | 5,90 | - | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,01 | 21.10. | | 8,59 | 7,91 | - | - | | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,91 | 21.10. | | 8,27 | 7,59 | - | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,61 | 21.10. | | 8,31 | 7,58 | - | - | | A41FCF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION | USD | 10,22 | 21.10. | | - | - | - | - | |
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