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A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,21 | 27.11. |   | 3,22 | 7,29 | -2,88 | 1,35 |  | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 27,00 | 27.11. |  | 3,21 | 7,87 | -8,41 | -3,50 | | A3E4K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,32 | 27.11. | | 3,20 | - | - | - | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 30,05 | 27.11. | | 3,19 | 7,32 | -2,91 | 1,31 | | A1T85Y | PIMCO TOTAL RETURN BD.FD.INST.CAD H | CAD | 8,75 | 27.11. | | 3,19 | 7,71 | -7,87 | -1,43 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,47 | 27.11. | | 3,18 | 7,31 | -2,93 | 1,31 | | A2PZ9W | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 8,36 | 27.11. | | 3,17 | 7,81 | -8,45 | - | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,74 | 27.11. | | 3,17 | 5,71 | -10,30 | - | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,12 | 27.11. | | 3,17 | 8,19 | -6,75 | - | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,09 | 27.11. | | 3,16 | 6,33 | -2,80 | - | | A2JSCL | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 10,46 | 27.11. | | 3,16 | 7,84 | -8,49 | -4,12 | | A0J2SA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 224,33 | 27.11. | | 3,14 | 7,10 | -3,81 | 1,38 | | A2DW80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,61 | 27.11. | | 3,13 | 7,43 | -6,99 | - | | A1J8KU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,92 | 27.11. | | 3,11 | 7,57 | -6,71 | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 125,31 | 27.11. | | 3,09 | 6,29 | 1,68 | - | | A1J831 | PIMCO GLOBAL INV.GR.CR.FD.AD.SEK(H)A. | SEK | 11,11 | 27.11. | | 3,06 | 7,24 | -9,38 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,58 | 27.11. | | 3,02 | 7,63 | -9,18 | - | | A3DU8D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 113,38 | 27.11. | | 2,99 | 7,53 | - | - | | A2QHPT | PIMCO CLIMATE BD.FD.INST.EUR H | EUR | 8,61 | 27.11. | | 2,96 | 6,97 | -6,10 | - | | A3D2C3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,81 | 27.11. | | 2,95 | 7,46 | - | - | |
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