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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 |  | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,50 | 27.11. |  | 6,07 | 10,88 | -4,36 | - | | A3DJR0 | PIMCO DIVERSIFIED I.ESG FD.INST.GBP(H)A. | GBP | 11,36 | 27.11. | | 6,07 | 11,05 | - | - | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,55 | 27.11. | | 6,06 | 8,76 | 4,62 | 11,16 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,55 | 27.11. | | 6,06 | 8,29 | 9,29 | 13,67 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,31 | 27.11. | | 6,06 | 8,92 | 7,17 | 9,28 | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,34 | 27.11. | | 6,05 | 8,61 | 5,19 | - | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,01 | 27.11. | | 6,05 | 8,77 | 3,36 | 9,08 | | A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,44 | 27.11. | | 6,03 | 8,54 | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,33 | 27.11. | | 6,01 | 10,16 | - | - | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,62 | 27.11. | | 5,99 | 8,70 | 3,42 | 9,05 | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 13,13 | 27.11. | | 5,97 | 10,06 | -3,24 | -0,53 | | 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 | - | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 11,91 | 27.11. | | 5,96 | 8,27 | 9,27 | 13,75 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,40 | 27.11. | | 5,95 | 8,37 | 2,61 | 7,95 | | A11058 | PIMCO INFLATION M-A.FD.INST.GBP H | GBP | 12,67 | 27.11. | | 5,94 | 8,66 | 7,92 | - | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,20 | 27.11. | | 5,91 | 6,53 | 13,24 | 16,87 | | A3DQ80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,59 | 27.11. | | 5,90 | 8,95 | - | - | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,49 | 27.11. | | 5,90 | 8,39 | 2,69 | 7,99 | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,17 | 27.11. | | 5,89 | 9,52 | 7,58 | 17,91 | |
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