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A2DHHK | PIMCO MORTGAGE OPP.FD.INST.USD | USD | 12,19 | 27.11. |   | 6,09 | 8,65 | 4,19 | 10,62 |  | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,09 | 27.11. |  | 6,09 | 8,61 | 4,16 | 10,69 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 159,18 | 27.11. | | 5,28 | 7,55 | 4,14 | 10,83 | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,21 | 27.11. | | 4,32 | 6,08 | 4,10 | 6,87 | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,08 | 27.11. | | 4,27 | 6,02 | 4,08 | 6,88 | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,56 | 27.11. | | 5,19 | 8,69 | 4,07 | - | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 12,98 | 27.11. | | 5,87 | 8,62 | 4,01 | 10,19 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 10,37 | 27.11. | | 13,08 | 18,42 | 4,00 | 28,82 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,64 | 27.11. | | 5,83 | 8,58 | 3,96 | 10,07 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 20,89 | 27.11. |  | 12,98 | 18,36 | 3,93 | 28,71 | | A12FXR | PIMCO INCOME FD.INST.SGD H | SGD | 9,38 | 27.11. | | 4,17 | 7,52 | 3,88 | - | | A2P7YT | PIMCO INCOME FD.INST.SGD H | SGD | 11,31 | 27.11. | | 4,14 | 7,51 | 3,86 | - | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,29 | 27.11. | | 10,39 | 15,57 | 3,81 | - | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,25 | 27.11. | | 5,05 | 8,64 | 3,71 | 10,45 | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,19 | 27.11. | | 5,97 | 8,54 | 3,71 | - | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,77 | 27.11. | | 5,23 | 9,19 | 3,62 | 8,32 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,30 | 27.11. | | 5,26 | 9,20 | 3,61 | 8,38 | | A2QHLZ | PIMCO ASIA HY BD.FD.INST.USD Z A. | USD | 10,07 | 28.11. | | 8,86 | 12,14 | 3,60 | - | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,83 | 27.11. | | 4,04 | 5,78 | 3,58 | 5,97 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,79 | 27.11. | | 4,15 | 5,88 | 3,56 | 5,97 | |
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