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A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 24,73 | 13.11. |   | 4,66 | 10,40 | 0,12 | 4,66 |  | A1XD7F | PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD | USD | 12,84 | 13.11. |  | 4,65 | 8,35 | 6,03 | 9,56 | | A1KCYT | PIMCO INCOME FD.INST.GBP H | GBP | 9,09 | 13.11. | | 4,64 | 9,69 | 3,06 | 12,35 | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 9,79 | 13.11. |  | 4,63 | 9,96 | 5,35 | - | | A2DH41 | PIMCO MORTGAGE OPP.FD.E USD | USD | 11,30 | 13.11. | | 4,63 | 8,03 | 0,89 | 5,12 | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 11,99 | 13.11. | | 4,62 | 6,20 | 6,01 | 4,81 | | A1T725 | PIMCO INCOME FD.INV.USD | USD | 9,41 | 13.11. | | 4,61 | 9,88 | 4,31 | 15,01 | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,07 | 13.11. | | 4,61 | 9,75 | -1,68 | -0,71 | | A12HM7 | PIMCO INCOME FD.INV.USD | USD | 14,54 | 13.11. | | 4,60 | 9,82 | 4,30 | 15,03 | | A3DJRR | PIMCO L.DUR.OPP.ESG FD.INST.A. | USD | 10,93 | 13.11. | | 4,59 | 8,22 | - | - | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 11,65 | 13.11. | | 4,58 | 8,47 | -0,26 | 3,65 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,75 | 13.11. | | 4,57 | 9,73 | -1,68 | -0,65 | | A3DJRX | PIMCO DIVERSIFIED I.ESG FD.E CL.A. | USD | 11,22 | 13.11. | | 4,57 | 11,86 | - | - | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,28 | 13.11. | | 4,54 | 7,53 | 7,22 | - | | A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,38 | 13.11. | | 4,53 | 6,03 | 5,49 | - | | A2PUBH | PIMCO DIVERSIFIED I.FD.INST.SGD H | SGD | 8,40 | 13.11. | | 4,53 | 11,38 | -5,66 | - | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,16 | 13.11. | | 4,53 | 11,29 | -9,16 | -4,55 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,95 | 13.11. | | 4,48 | 8,69 | 16,27 | 12,27 | | A1J9B3 | PIMCO DIVERSIFIED I.FD.INV.EUR H | EUR | 7,51 | 13.11. | | 4,47 | 11,16 | -9,23 | -4,65 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,85 | 13.11. | | 4,47 | 9,74 | 3,88 | 14,22 | |
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