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A2ACPC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 14,92 | 22.11. |   | 7,11 | 12,60 | -5,21 | - |  | A3CM9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) INCOME II | USD | 8,59 | 22.11. | | 7,20 | 12,61 | -5,10 | - | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,74 | 22.11. | | 5,30 | 10,43 | -11,62 | - | | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,19 | 22.11. | | 4,56 | 9,49 | -11,09 | - | | A2PXA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL USD (HEDGED) INCOME II | USD | 9,27 | 22.11. | | 6,17 | 11,46 | -7,93 | - | | A2AS56 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS EUR ACCUMULATION | EUR | 10,52 | 22.11. | | 4,37 | 9,24 | -14,33 | 1,45 | | A3CV87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS USD (HEDGED) ACCUMULATION | USD | 9,05 | 22.11. | | 5,72 | 11,04 | -9,05 | - | | A2PDZU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION | EUR | 11,49 | 22.11. | | 6,39 | 11,66 | -8,45 | 13,43 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,63 | 27.11. |  | -0,18 | 3,42 | - | - | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 16,37 | 27.11. | | 4,07 | 7,56 | 15,36 | 7,56 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 12,57 | 27.11. | | -0,32 | 4,06 | 8,27 | 3,46 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,00 | 27.11. | | -0,35 | 4,04 | 8,29 | 3,45 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,34 | 27.11. | | 0,49 | 4,97 | 11,06 | - | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,36 | 27.11. | | 5,06 | 8,70 | 18,89 | 13,11 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,99 | 27.11. | | 5,08 | 8,68 | 18,79 | 13,05 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 22,94 | 27.11. | | 1,10 | 4,46 | 16,98 | 10,45 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,72 | 27.11. | | 0,55 | 5,07 | 11,52 | 8,71 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,42 | 27.11. | | 0,68 | 5,15 | 11,62 | 8,74 | | A2PWL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,84 | 27.11. | | 4,84 | 8,40 | 17,70 | 8,40 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 11,03 | 27.11. | | 0,27 | 4,75 | 10,41 | 6,88 | |
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