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A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,45 | 14.10. |   | 10,44 | 9,81 | 43,96 | 5,79 |  | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,42 | 14.10. | | 8,43 | 7,20 | 33,76 | -5,44 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,02 | 14.10. | | 10,11 | 9,39 | 42,33 | - | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 8,11 | 14.10. | | 10,20 | 9,34 | 42,37 | - | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,23 | 14.10. | | 7,33 | 5,73 | 28,19 | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,25 | 14.10. |  | 9,28 | 8,22 | 37,33 | -1,13 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,05 | 14.10. | | 9,19 | 8,16 | 37,39 | -1,22 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,02 | 14.10. | | 10,87 | 10,28 | 43,92 | 5,41 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,05 | 14.10. | | 4,43 | 8,36 | 23,71 | - | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,82 | 14.10. | | 10,97 | 10,38 | 46,23 | 8,54 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,45 | 14.10. | | 10,99 | 10,35 | 46,31 | 8,58 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 133,15 | 14.10. | | 10,63 | 9,85 | 40,03 | - | | A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 118,21 | 14.10. | | 8,77 | 7,57 | 35,67 | - | | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 13,51 | 14.10. | | 11,65 | 11,29 | - | - | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 55,29 | 14.10. |  | 12,20 | 11,67 | 46,66 | 13,11 | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,62 | 14.10. | | 1,80 | -1,84 | - | - | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,57 | 14.10. | | 11,00 | 10,14 | 33,54 | - | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 38,35 | 14.10. | | 10,07 | 9,04 | 36,04 | 1,05 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 69,91 | 14.10. | | 10,03 | 8,98 | 37,62 | 5,00 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 51,84 | 14.10. | | 11,84 | 11,22 | 44,89 | 10,86 | |
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