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A2PZ93 | PIMCO GL.INV.GR.CR.ESG FD.E USD | USD | 8,98 | 13.11. |   | 3,04 | 9,71 | -6,29 | - |  | A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 8,97 | 13.11. | | 3,03 | 9,64 | -6,17 | - | | A3DQ81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,88 | 13.11. | | 3,03 | 10,57 | - | - | | A14WLZ | PIMCO INCOME FD.AD.EUR H | EUR | 11,68 | 13.11. |  | 3,00 | 7,75 | -2,42 | 4,10 | | A2PZ94 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION | USD | 9,62 | 13.11. | | 3,00 | 9,69 | -6,24 | - | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 34,02 | 13.11. | | 3,00 | 8,66 | -1,59 | 4,74 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,81 | 13.11. | | 2,97 | 5,07 | 2,46 | 10,68 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 10,80 | 13.11. | | 2,96 | 7,78 | 0,84 | - | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,29 | 13.11. |  | 2,93 | 4,30 | 3,07 | - | | A1XBY1 | PIMCO GLOBAL L.DUR.RR FD.INST.EUR H | EUR | 10,89 | 13.11. | | 2,93 | 5,01 | 2,45 | 10,67 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,68 | 13.11. | | 2,93 | 7,77 | 0,80 | - | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 42,61 | 13.11. | | 2,92 | 8,41 | -2,00 | 4,17 | | A3CPJ0 | PIMCO ESG INCOME FD.INST.EUR H | EUR | 8,71 | 13.11. | | 2,91 | 7,29 | -2,68 | - | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,58 | 13.11. | | 2,90 | 9,61 | -6,87 | 0,32 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,34 | 13.11. | | 2,90 | 8,57 | -1,63 | - | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,70 | 13.11. | | 2,90 | 8,42 | -2,86 | 2,57 | | A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,89 | 13.11. | | 2,89 | 7,09 | -2,46 | - | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 22,80 | 13.11. | | 2,89 | 8,42 | -2,85 | 2,52 | | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,72 | 13.11. | | 2,87 | 9,06 | -8,26 | - | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,12 | 13.11. | | 2,86 | 9,56 | -6,92 | 0,29 | |
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