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A0RE34 | PIMCO GLOBAL INV.GR.CR.FD.AD.A. | USD | 19,79 | 27.11. |   | 4,88 | 9,46 | -3,84 | -0,55 |  | A1J76S | PIMCO GLOBAL RR FD.R A.GBP H | GBP | 11,67 | 27.11. | | 1,39 | 5,23 | -13,94 | -0,60 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 29,14 | 27.11. | | 3,74 | 8,49 | -6,90 | -0,82 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,51 | 27.11. | | 3,73 | 8,51 | -6,89 | -0,83 | | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 10,33 | 27.11. | | 0,00 | 4,55 | -16,42 | -0,86 | | A0J2SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,05 | 27.11. | | 2,79 | 4,31 | -1,70 | -1,27 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,64 | 27.11. | | 7,71 | 14,05 | -3,32 | -1,30 | | A0J2SR | PIMCO EM.MKT.BD.FD.INST.EUR H | EUR | 7,20 | 27.11. | | 7,77 | 14,07 | -3,35 | -1,31 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,31 | 27.11. | | 3,88 | 6,14 | -3,49 | -1,31 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,27 | 27.11. | | 2,80 | 4,26 | -1,72 | -1,34 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,38 | 27.11. | | 3,83 | 6,16 | -3,48 | -1,39 | | A1T85Y | PIMCO TOTAL RETURN BD.FD.INST.CAD H | CAD | 8,75 | 27.11. | | 3,19 | 7,71 | -7,87 | -1,43 | | A2H5FA | PIMCO L.DUR.OPP.FD.E EUR H | EUR | 9,67 | 27.11. | | 4,88 | 7,09 | -1,73 | -1,43 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,87 | 27.11. | | 9,36 | 15,81 | -3,44 | -1,43 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,69 | 27.11. | | 3,61 | 8,31 | -7,30 | -1,54 | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 212,09 | 27.11. | | 2,33 | 6,23 | -5,70 | -1,56 | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 21,30 | 27.11. | | 4,98 | 9,57 | -4,44 | -1,71 | | A0Q5Y3 | PIMCO GLOBAL INV.GR.CR.FD.INST.GBP(H)I. | GBP | 11,76 | 27.11. | | 5,01 | 9,54 | -4,46 | -1,77 | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,88 | 27.11. |  | 1,02 | 5,02 | -5,06 | -1,89 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,12 | 27.11. | | 2,62 | 5,94 | -4,57 | -2,02 | |
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