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A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 179,63 | 27.11. | | 5,55 | 10,14 | -6,46 | -2,09 | | A2AMBQ | PIMCO GLOBAL INV.GR.CR.FD.INST.NA(CE)I. | USD | 8,44 | 27.11. | | 3,28 | 8,31 | -6,32 | -2,14 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,44 | 27.11. | | 2,35 | 4,50 | -5,52 | -2,16 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,38 | 27.11. | | 3,72 | 8,43 | -7,98 | -2,41 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,43 | 27.11. | | 3,79 | 8,36 | -8,05 | -2,43 | | A0QZUQ | PIMCO GLOBAL INV.GR.CR.FD.E CL.I. | USD | 12,56 | 27.11. | | 4,49 | 9,01 | -4,96 | -2,44 | | A1XDR9 | PIMCO INCOME FD.E CHF H | CHF | 11,08 | 27.11. | | 1,00 | 3,84 | -6,34 | -2,46 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,57 | 27.11. | | 4,44 | 9,04 | -4,92 | -2,47 | | A2DH48 | PIMCO MORTGAGE OPP.FD.E EUR H | EUR | 9,75 | 27.11. | | 3,72 | 5,86 | -4,32 | -2,50 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,31 | 27.11. | | 2,52 | 6,47 | -5,99 | -2,57 | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,37 | 27.11. | | 2,52 | 6,43 | -6,02 | -2,60 | | 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 | | A2N4S8 | PIMCO GLOBAL INV.GR.CR.FD.E CL.EUR(CE)I. | EUR | 9,70 | 27.11. | | 7,10 | 11,07 | -2,81 | -2,60 | | 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 | | A1KA0W | PIMCO EM.MKT.BD.FD.M R.AUD H | AUD | 7,58 | 27.11. | | 7,22 | 13,46 | -4,05 | -2,86 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,02 | 27.11. | | 2,28 | 6,72 | -9,21 | -2,91 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,57 | 28.11. | | 14,39 | 16,80 | -0,19 | -2,94 | | A1XD7P | PIMCO L.DUR.GL.INV.G.CR.FD.E EUR H | EUR | 9,84 | 27.11. | | 2,82 | 5,13 | -1,89 | -3,05 | | A2DH5B | PIMCO MORTGAGE OPP.FD.INST.CHF H | CHF | 9,80 | 27.11. | | 2,19 | 4,14 | -6,31 | -3,26 | | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,51 | 28.11. | | 4,12 | 6,83 | -4,12 | -3,37 | |
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