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A2DH46 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 10,47 | 27.11. |   | 4,60 | 6,95 | -1,60 | 2,05 |  | A1KADR | PIMCO DIVERSIFIED I.FD.E SGD H | SGD | 8,43 | 27.11. | | 4,59 | 9,17 | -6,67 | - | | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,01 | 27.11. |  | 4,58 | 7,08 | -0,91 | 3,09 | | A2AP6C | PIMCO US INV.GR.C.BD.FD.INST.USD | USD | 9,03 | 27.11. | | 4,57 | 9,59 | -4,88 | 0,73 | | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,19 | 22.11. | | 4,56 | 9,49 | -11,09 | - | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,02 | 28.11. | | 4,55 | 6,88 | 2,03 | 3,54 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,36 | 27.11. | | 4,54 | 9,05 | -10,15 | - | | A0RFBK | PIMCO GLOBAL INV.GR.CR.FD.AD.GBP(H)I. | GBP | 11,40 | 27.11. | | 4,54 | 9,03 | -5,82 | -4,11 | | A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 9,69 | 27.11. | | 4,53 | 9,37 | -3,68 | - | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,00 | 27.11. | | 4,53 | 9,59 | -4,84 | 0,76 | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,82 | 27.11. | | 4,53 | 9,00 | -10,26 | - | | A2DH47 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 7,79 | 27.11. |  | 4,52 | 6,81 | -1,71 | 1,98 | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,45 | 27.11. | | 4,49 | 9,08 | -5,01 | - | | A2P1G2 | PIMCO CLIMATE BD.FD.INST.USD | USD | 10,01 | 27.11. | | 4,49 | 8,80 | -0,50 | - | | A0QZUQ | PIMCO GLOBAL INV.GR.CR.FD.E CL.I. | USD | 12,56 | 27.11. | | 4,49 | 9,01 | -4,96 | -2,44 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,18 | 27.11. | | 4,49 | 9,39 | -4,69 | 1,18 | | 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 | - | | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,29 | 27.11. | | 4,47 | 9,24 | -4,82 | 1,06 | | 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 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,30 | 27.11. | | 4,41 | 8,27 | -8,82 | -8,82 | |
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