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A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 10,03 | 15.12. |   | 0,40 | - | - | - |  | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,22 | 15.12. |  | 0,26 | -0,64 | 3,04 | -16,39 | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,94 | 15.12. | | -0,17 | 1,36 | -7,33 | 6,83 | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,41 | 15.12. | | -0,32 | 1,30 | -7,77 | - | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,69 | 15.12. | | -0,41 | 1,18 | -8,10 | - | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,04 | 15.12. | | -0,43 | 0,33 | 6,90 | 3,11 | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 10,64 | 15.12. | | -1,30 | 0,28 | -10,32 | 1,15 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,99 | 15.12. | | -2,26 | -0,80 | -12,25 | -0,80 | | A1J2D5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 14,26 | 15.12. | | -2,46 | -2,93 | 9,26 | 1,49 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,91 | 15.12. | | -3,16 | -1,77 | -15,11 | -6,13 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,10 | 15.12. |  | -3,28 | -3,84 | 6,43 | -2,96 | | A1KB59 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,58 | 15.12. | | -3,41 | -3,76 | 3,51 | -3,14 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,20 | 15.12. | | -4,20 | -3,63 | 5,53 | 3,18 | | A1JBGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,33 | 15.12. | | -4,95 | -4,60 | 7,26 | 4,56 | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 18,37 | 15.12. | | -7,87 | -9,82 | -12,86 | -43,30 | | A3EV4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION | EUR | 9,77 | 15.12. | | -9,07 | -11,96 | - | - | | A41FCF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION | USD | 10,25 | 15.12. | | - | - | - | - | | A40YEK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 111,01 | 15.12. | | - | - | - | - | | A40YEL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 110,13 | 15.12. | | - | - | - | - | | A41FCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION | USD | 9,89 | 15.12. | | - | - | - | - | |
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