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A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,83 | 12.11. |   | 14,05 | 19,83 | -1,11 | - |  | A3CUCJ | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 6,65 | 12.11. | | 14,05 | 19,75 | -1,87 | - | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,79 | 12.11. |  | 14,01 | 19,75 | -1,12 | - | | A3CVU0 | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 8,90 | 12.11. | | 13,96 | 19,62 | -1,98 | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,55 | 12.11. | | 13,85 | 19,58 | -1,72 | - | | A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,88 | 12.11. | | 13,82 | 19,52 | -1,73 | - | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 7,02 | 12.11. | | 13,69 | 19,46 | -2,09 | -7,89 | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,97 | 12.11. | | 13,55 | 22,28 | 5,18 | 37,65 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,79 | 12.11. | | 13,43 | 20,72 | 2,16 | 29,32 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 10,75 | 12.11. | | 13,37 | 22,03 | - | - | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,89 | 12.11. | | 13,35 | 22,07 | - | - | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,02 | 12.11. | | 13,32 | 18,99 | -3,26 | -9,71 | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,21 | 12.11. | | 13,28 | 18,84 | -3,36 | - | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,42 | 12.11. | | 13,26 | 18,97 | -3,37 | -9,71 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,76 | 12.11. |  | 13,25 | 19,97 | 8,18 | 12,88 | | A3CVTY | PIMCO ASIA HY BD.FD.INST.AUD H | AUD | 6,90 | 12.11. | | 13,25 | 18,72 | -4,30 | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 18,38 | 12.11. | | 13,18 | 21,88 | 4,02 | 35,15 | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,71 | 12.11. | | 12,94 | 18,28 | -5,14 | - | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,37 | 12.11. | | 12,93 | 18,65 | -3,43 | - | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,96 | 12.11. | | 12,87 | 18,53 | -3,43 | - | |
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