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A2QR6B | PIMCO ESG I.FD.R CL.AUD(H)I. | AUD | 8,94 | 27.11. |   | 3,83 | 6,94 | 0,14 | - |  | A2QPAH | PIMCO ESG INCOME FD.E CHF H | CHF | 8,20 | 27.11. | | 0,26 | 2,78 | -8,70 | - | | A2QB0D | PIMCO ESG INCOME FD.E EUR H | EUR | 8,64 | 27.11. | | 2,65 | 5,67 | -4,00 | - | | A3CSBD | PIMCO ESG INCOME FD.E EUR H | EUR | 9,48 | 27.11. |  | 2,71 | 5,69 | -4,05 | - | | A2QB0F | PIMCO ESG INCOME FD.E USD | USD | 10,16 | 27.11. | | 4,31 | 7,51 | 2,11 | - | | A2QB0C | PIMCO ESG INCOME FD.E USD | USD | 9,22 | 27.11. | | 4,27 | 7,46 | 1,96 | - | | A2QPAJ | PIMCO ESG INCOME FD.INST.CHF H | CHF | 9,34 | 27.11. | | 1,08 | 3,78 | -6,22 | - | | A3CPJ0 | PIMCO ESG INCOME FD.INST.EUR H | EUR | 8,73 | 27.11. | | 3,58 | 6,61 | -1,31 | - | | A2QCMF | PIMCO ESG INCOME FD.INST.EUR H | EUR | 9,83 | 27.11. | | 3,47 | 6,62 | -1,40 | - | | A2QP44 | PIMCO ESG INCOME FD.INST.GBP H | GBP | 9,11 | 27.11. | | 4,84 | 8,08 | 2,75 | - | | A2QP45 | PIMCO ESG INCOME FD.INST.SGD H | SGD | 9,01 | 27.11. | | 3,27 | 6,34 | 1,24 | - | | A2QB0E | PIMCO ESG INCOME FD.INST.USD | USD | 10,49 | 27.11. | | 5,11 | 8,48 | 4,80 | - | | A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,32 | 27.11. | | 5,03 | 8,47 | 4,75 | - | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,82 | 28.11. | | 6,78 | 10,78 | 10,57 | - | | A2PQMK | PIMCO EUROPEAN HY BD.FD.Z EUR | EUR | 12,13 | 28.11. | | 7,25 | 11,39 | 12,31 | - | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,91 | 28.11. |  | 8,65 | 10,17 | -14,21 | - | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,16 | 28.11. | | 8,70 | 10,32 | -14,21 | - | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,90 | 28.11. | | 12,59 | 14,78 | -4,90 | - | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,67 | 28.11. | | 11,07 | 12,87 | -7,64 | - | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,76 | 28.11. | | 13,62 | 15,87 | -2,67 | - | |
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