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A1J9B3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,57 | 9.10. |   | 6,08 | 5,72 | 23,81 | -1,37 |  | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 14,91 | 9.10. | | 7,73 | 7,81 | 31,60 | 7,89 | | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,32 | 9.10. |  | 7,77 | 7,91 | 31,77 | 8,03 | | A1KADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME | AUD | 9,39 | 9.10. | | 7,05 | 6,74 | 25,00 | -0,12 | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,61 | 9.10. | | 7,29 | 7,23 | - | - | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,51 | 9.10. | | 7,21 | 7,15 | 29,46 | 4,95 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,08 | 9.10. | | 7,25 | 7,25 | 29,49 | 5,01 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,81 | 9.10. | | 5,26 | 4,65 | 20,24 | - | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,82 | 9.10. | | 5,29 | 4,72 | 20,29 | - | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 13,32 | 9.10. | | 6,99 | 6,82 | 27,95 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,66 | 9.10. | | 6,99 | 6,80 | 27,99 | - | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,67 | 9.10. | | 4,62 | 5,06 | 14,66 | 2,92 | | A1C4F7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 116,78 | 9.10. | | 4,55 | 4,89 | 14,52 | 3,68 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 15,30 | 9.10. | | 6,40 | 7,22 | 21,72 | 12,09 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,38 | 9.10. | | 2,51 | 2,18 | 5,99 | -6,11 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,89 | 9.10. | | 4,39 | 4,76 | 13,35 | 0,93 | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,43 | 9.10. | | 5,97 | 6,70 | 18,83 | 7,71 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 13,11 | 9.10. | | 6,07 | 6,85 | 20,39 | 9,89 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 10,14 | 9.10. | | 6,02 | 6,78 | 20,34 | 9,91 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,37 | 9.10. | | 4,36 | 4,63 | 13,23 | 0,77 | |
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