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A1J5ZC | PIMCO INCOME FD.INST.USD | USD | 10,79 | 27.11. |   | 5,87 | 9,61 | 7,61 | 17,93 |  | 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 | | A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 11,94 | 28.11. | | 5,85 | 9,84 | - | - | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,09 | 27.11. | | 5,84 | 8,29 | 3,15 | 8,85 | | 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 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 11,62 | 27.11. | | 5,83 | 8,29 | 3,11 | 8,70 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,00 | 27.11. | | 5,82 | 10,17 | 4,29 | 9,52 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,43 | 27.11. | | 5,81 | 10,09 | 4,24 | 9,50 | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 27,12 | 27.11. | | 5,81 | 10,29 | -0,04 | 5,40 | | A3D8SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR INCOME | EUR | 10,85 | 28.11. | | 5,81 | 9,84 | - | - | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,32 | 27.11. | | 5,80 | 10,46 | -6,63 | -2,64 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,02 | 27.11. | | 5,76 | 10,39 | -6,68 | -2,60 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,68 | 27.11. | | 5,75 | 9,40 | 7,00 | 16,87 | | 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 | - | | A3DF7W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II | USD | 9,76 | 27.11. | | 5,72 | 9,46 | - | - | | A2QMYC | PIMCO ASIA STR.INT.BD.FD.E EUR H | EUR | 8,89 | 28.11. |  | 5,71 | 8,55 | -6,62 | - | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 11,67 | 27.11. | | 5,71 | 9,27 | 6,77 | 16,47 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,12 | 27.11. | | 5,70 | 9,77 | 5,20 | 11,09 | | A14R1F | PIMCO INCOME FD.R USD | USD | 9,36 | 27.11. | | 5,69 | 9,36 | 6,73 | 16,45 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,29 | 27.11. | | 5,69 | 9,37 | 7,06 | 16,86 | |
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