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A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 13,40 | 27.11. |   | 5,35 | 7,89 | 1,82 | 7,46 |  | A2JKRA | PIMCO L.DUR.I.FD.INST.EUR H | EUR | 11,08 | 27.11. | | 5,32 | 7,47 | 5,83 | 9,16 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,26 | 27.11. | | 5,32 | 9,19 | -6,31 | -4,62 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,42 | 27.11. | | 5,31 | 10,02 | -2,37 | 2,00 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,87 | 27.11. | | 5,31 | 9,90 | -8,05 | -5,03 | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,74 | 22.11. | | 5,30 | 10,43 | -11,62 | - | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 10,95 | 27.11. | | 5,29 | 8,31 | 5,49 | 20,46 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,07 | 27.11. | | 5,28 | 5,86 | 10,46 | 12,15 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 159,18 | 27.11. |  | 5,28 | 7,55 | 4,14 | 10,83 | | A2DH41 | PIMCO MORTGAGE OPP.FD.E USD | USD | 11,37 | 27.11. | | 5,28 | 7,67 | 1,43 | 5,77 | | A2JEG9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,99 | 27.11. | | 5,27 | 7,42 | -0,70 | 0,30 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 10,00 | 27.11. | | 5,26 | 7,76 | 2,25 | 13,12 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,30 | 27.11. | | 5,26 | 9,20 | 3,61 | 8,38 | | A3DF7T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND BM RETAIL USD (HEDGED) INCOME II | USD | 9,22 | 22.11. | | 5,24 | 10,12 | - | - | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 10,85 | 28.11. | | 5,24 | 8,28 | -1,45 | - | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,77 | 27.11. | | 5,23 | 9,19 | 3,62 | 8,32 | | A3DP5W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND M RETAIL USD INCOME II | USD | 9,72 | 27.11. | | 5,23 | 8,17 | - | - | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,24 | 27.11. | | 5,22 | 7,37 | 6,28 | - | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,55 | 27.11. | | 5,22 | 9,04 | - | - | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,74 | 28.11. | | 5,21 | 7,83 | -5,28 | - | |
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