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A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 14,53 | 13.11. |   | 9,43 | 16,66 | 4,77 | - |  | A3DQGV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME II | USD | 10,26 | 13.11. | | 9,38 | 16,60 | - | - | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,33 | 13.11. |  | 5,10 | 11,19 | -6,98 | 0,71 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,42 | 13.11. | | 7,53 | 14,21 | -2,33 | 6,17 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,11 | 13.11. | | 9,00 | 16,23 | 3,47 | 16,15 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,76 | 13.11. | | 8,97 | 16,20 | 3,50 | 16,12 | | A407N7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 10,70 | 13.11. | | - | - | - | - | | A403J7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,35 | 13.11. | | - | - | - | - | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 9,90 | 13.11. | | -5,17 | 3,13 | 21,32 | 9,63 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,73 | 13.11. | | 8,33 | 15,24 | 0,25 | 11,01 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,99 | 13.11. | | 8,32 | 15,29 | 0,26 | 11,05 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,76 | 13.11. | | 9,61 | 16,79 | 4,49 | - | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,91 | 13.11. | | 9,64 | 16,74 | 4,49 | - | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,90 | 13.11. | | 8,21 | 15,12 | 3,05 | - | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,45 | 13.11. | | 9,89 | 17,25 | 6,35 | 21,50 | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 9,63 | 13.11. | | 8,64 | 15,44 | 1,35 | - | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,09 | 13.11. | | 8,78 | 15,73 | 3,42 | - | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,17 | 13.11. | | 9,14 | 16,32 | 3,25 | - | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 9,86 | 13.11. | | 7,86 | 14,72 | 1,94 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 15,84 | 13.11. | | 9,54 | 16,81 | 5,25 | - | |
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