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A3DJSA | PIMCO EM.LOCAL BD.ESG FD.E USD | USD | 11,81 | 13.11. |   | -1,99 | 5,54 | - | - |  | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,91 | 13.11. | | -2,77 | 1,46 | -21,25 | - | | A0Q2A3 | PIMCO GLOBAL RR FD.INST.A.CHF H | CHF | 12,84 | 13.11. | | -2,80 | 1,50 | -21,23 | -10,02 | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 952,00 | 13.11. |  | -2,82 | - | - | - | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 7,97 | 13.11. | | -2,97 | 5,40 | -17,02 | -13,05 | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,64 | 13.11. | | -3,02 | - | - | - | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,95 | 13.11. | | -3,07 | 1,16 | -22,02 | -11,59 | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,03 | 13.11. | | -3,30 | 7,34 | - | - | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 20,80 | 13.11. | | -3,35 | 7,33 | -25,87 | -20,49 | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 10,53 | 13.11. |  | -3,75 | -1,59 | - | - | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 19,98 | 13.11. | | -4,63 | 8,35 | -33,88 | -32,09 | | A14R0Y | PIMCO TRENDS M.F.STR.FD.INST.USD | USD | 11,73 | 13.11. | | -4,87 | -2,90 | -0,34 | 9,63 | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,27 | 13.11. | | -5,02 | -3,03 | - | - | | A3DW36 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,03 | 13.11. | | -5,05 | -3,11 | - | - | | A3DS76 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INVESTOR USD ACCUMULATION | USD | 8,60 | 13.11. | | -5,08 | -3,15 | - | - | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,05 | 13.11. | | -5,12 | -3,17 | - | - | | 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 | | A3EV4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION | EUR | 10,72 | 13.11. | | -5,38 | 7,31 | - | - | | A14R01 | PIMCO TRENDS M.F.STR.FD.E USD | USD | 10,58 | 13.11. | | -5,87 | -3,99 | -3,64 | 3,73 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,05 | 13.11. | | -6,16 | -4,38 | -4,65 | 2,45 | |
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