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A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,21 | 13.11. |   | 5,50 | 12,63 | -4,94 | 1,91 |  | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 23,19 | 13.11. | | 5,51 | 12,57 | -4,92 | 1,89 | | A1XAGF | PIMCO DIVERSIFIED I.FD.M USD | USD | 7,96 | 13.11. | | 5,50 | 12,59 | -4,88 | 1,85 | | A2JGMF | PIMCO L.DUR.OPP.FD.INST.EUR H | EUR | 9,02 | 13.11. |  | 5,08 | 8,46 | -0,31 | 1,76 | | A2ABEX | PIMCO L.DUR.OPP.FD.INST.EUR H | EUR | 10,56 | 13.11. | | 5,07 | 8,42 | -0,38 | 1,73 | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,11 | 13.11. | | 7,13 | 12,86 | -1,68 | 1,70 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,47 | 13.11. | | 4,28 | 11,10 | -3,49 | 1,69 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,20 | 13.11. | | 4,23 | 11,05 | -3,46 | 1,68 | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,16 | 13.11. | | 5,07 | 10,43 | 0,00 | 1,60 | | A1J2D5 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A. | EUR | 14,40 | 13.11. |  | 6,75 | 11,37 | -0,48 | 1,55 | | A0DQMP | PIMCO GLOBAL RR FD.AD.A.USD | USD | 20,68 | 13.11. | | 0,44 | 5,62 | -13,44 | 1,42 | | A2DH47 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 7,78 | 13.11. | | 3,96 | 7,20 | -2,10 | 1,37 | | A2DH46 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 10,41 | 13.11. | | 4,00 | 7,32 | -2,07 | 1,36 | | A1C4F7 | PIMCO DYNAMIC BD.FD.AD.SEK H | SEK | 111,18 | 13.11. | | 3,63 | 7,28 | -2,64 | 1,35 | | A142KT | PIMCO INCOME FD.INST.CHF H | CHF | 7,34 | 13.11. | | 1,04 | 5,45 | -5,65 | 1,32 | | A12GBD | PIMCO INCOME FD.INST.CHF H | CHF | 11,66 | 13.11. | | 1,13 | 5,42 | -5,51 | 1,30 | | A2AS56 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS EUR ACCUMULATION | EUR | 10,48 | 13.11. | | 3,97 | 10,90 | -15,00 | 1,26 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,29 | 13.11. | | 0,14 | 7,12 | -6,78 | 1,13 | | A1H7S6 | PIMCO ASIA STR.INT.BD.FD.M R.HKD | HKD | 6,17 | 13.11. | | 6,65 | 12,49 | -1,72 | 1,11 | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,50 | 13.11. | | 2,46 | 7,89 | -4,12 | 1,08 | |
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