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A0RE34 | PIMCO GLOBAL INV.GR.CR.FD.AD.A. | USD | 19,79 | 27.11. |   | 4,88 | 9,46 | -3,84 | -0,55 |  | A142KT | PIMCO INCOME FD.INST.CHF H | CHF | 7,35 | 27.11. |  | 1,75 | 4,78 | -3,89 | 2,00 | | A2QB0D | PIMCO ESG INCOME FD.E EUR H | EUR | 8,64 | 27.11. | | 2,65 | 5,67 | -4,00 | - | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,09 | 27.11. | | 4,48 | 9,34 | -4,01 | - | | A2PUBH | PIMCO DIVERSIFIED I.FD.INST.SGD H | SGD | 8,48 | 27.11. | | 5,52 | 10,22 | -4,01 | - | | A2QB7M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 7,89 | 28.11. | | 5,58 | 8,52 | -4,03 | - | | A3CSBD | PIMCO ESG INCOME FD.E EUR H | EUR | 9,48 | 27.11. | | 2,71 | 5,69 | -4,05 | - | | A1KA0W | PIMCO EM.MKT.BD.FD.M R.AUD H | AUD | 7,58 | 27.11. | | 7,22 | 13,46 | -4,05 | -2,86 | | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,51 | 28.11. | | 4,12 | 6,83 | -4,12 | -3,37 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,31 | 27.11. | | 4,68 | 7,66 | -4,14 | - | | A2DGTG | PIMCO GLOBAL BD.ESG FD.E USD | USD | 10,03 | 27.11. | | 2,73 | 6,84 | -4,20 | -0,20 | | A2QP46 | PIMCO ASIA STR.INT.BD.FD.INST.EUR H | EUR | 7,67 | 28.11. |  | 6,52 | 9,56 | -4,24 | - | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,93 | 27.11. | | -7,28 | -4,61 | -4,24 | 0,91 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,54 | 27.11. | | 7,43 | 13,71 | -4,31 | -4,60 | | A2DH48 | PIMCO MORTGAGE OPP.FD.E EUR H | EUR | 9,75 | 27.11. | | 3,72 | 5,86 | -4,32 | -2,50 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,17 | 27.11. | | 1,87 | 3,29 | -4,33 | -5,77 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,05 | 27.11. | | 6,52 | 11,33 | -4,34 | -0,22 | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,53 | 27.11. | | 6,10 | 10,88 | -4,35 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,50 | 27.11. | | 6,07 | 10,88 | -4,36 | - | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 21,30 | 27.11. | | 4,98 | 9,57 | -4,44 | -1,71 | |
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