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A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,38 | 27.11. |   | 7,13 | 11,73 | 8,43 | 14,71 |  | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,39 | 27.11. |  | 6,49 | 11,08 | 7,96 | 14,71 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,62 | 27.11. |  | 6,51 | 11,03 | 7,89 | 14,69 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 26,72 | 27.11. | | 6,50 | 11,01 | 7,87 | 14,63 | | A114WM | PIMCO US SHORT-TERM FD.INST.USD | USD | 12,69 | 27.11. | | 5,57 | 6,10 | 11,71 | 14,32 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 11,91 | 27.11. | | 5,96 | 8,27 | 9,27 | 13,75 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,55 | 27.11. | | 6,06 | 8,29 | 9,29 | 13,67 | | A2PB31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,90 | 22.11. | | 6,79 | 12,11 | -7,30 | 13,61 | | A1KADS | PIMCO CR.OPP.BD.FD.E CL.A. | USD | 12,89 | 27.11. | | 6,71 | 9,70 | 10,55 | 13,47 | | A2PDZU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION | EUR | 11,49 | 22.11. | | 6,39 | 11,66 | -8,45 | 13,43 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,76 | 27.11. | | 5,57 | 9,09 | 5,19 | 13,29 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,60 | 27.11. | | 5,36 | 5,84 | 11,11 | 13,28 | | A1KCYT | PIMCO INCOME FD.INST.GBP H | GBP | 9,13 | 27.11. | | 5,64 | 9,14 | 5,31 | 13,27 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 10,00 | 27.11. | | 5,26 | 7,76 | 2,25 | 13,12 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,88 | 27.11. | | 14,24 | 20,07 | 9,81 | 13,12 | | A1T6CW | PIMCO INFLATION M-A.FD.E EUR H | EUR | 8,88 | 27.11. | | 5,10 | 7,76 | 2,26 | 13,12 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,36 | 27.11. | | 5,06 | 8,70 | 18,89 | 13,11 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,99 | 27.11. | | 5,08 | 8,68 | 18,79 | 13,05 | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 16,33 | 27.11. | | 5,08 | 8,58 | 4,75 | 12,78 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,51 | 27.11. | | 5,00 | 8,60 | 4,68 | 12,76 | |
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