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A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,96 | 27.11. |   | 5,37 | 9,00 | 5,97 | 15,00 |  | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,78 | 27.11. |  | 6,66 | 8,99 | - | - | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,65 | 27.11. | | 6,68 | 8,98 | 11,59 | - | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,30 | 28.11. |  | 4,82 | 8,97 | -5,99 | -0,26 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,45 | 27.11. | | 6,19 | 8,96 | 5,10 | 12,04 | | A3DQ80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,59 | 27.11. | | 5,90 | 8,95 | - | - | | A2AGTY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,60 | 27.11. | | 4,68 | 8,93 | 4,23 | - | | 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 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,40 | 27.11. | | 6,64 | 8,91 | 10,22 | 15,10 | | A1J77B | PIMCO DYNAMIC BD.FD.R USD | USD | 12,59 | 27.11. | | 6,16 | 8,91 | 4,83 | 11,61 | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,88 | 27.11. | | 6,55 | 8,89 | 10,31 | 15,12 | | A3E3SX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME | USD | 9,73 | 27.11. | | 8,54 | 8,89 | - | - | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,30 | 27.11. | | 4,08 | 8,88 | -5,92 | 0,95 | | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,04 | 27.11. | | 4,13 | 8,87 | -5,14 | - | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 10,78 | 27.11. | | 6,21 | 8,86 | 5,05 | 11,99 | | A1J76X | PIMCO INCOME FD.R GBP H | GBP | 9,47 | 27.11. | | 5,35 | 8,86 | 4,40 | 11,79 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,95 | 27.11. | | 4,11 | 8,86 | -5,89 | 0,95 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,90 | 27.11. | | 5,05 | 8,82 | 5,71 | - | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,21 | 28.11. | | 5,65 | 8,81 | -0,21 | 0,14 | | A2P1G2 | PIMCO CLIMATE BD.FD.INST.USD | USD | 10,01 | 27.11. | | 4,49 | 8,80 | -0,50 | - | |
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