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A14R1F | PIMCO INCOME FD.R USD | USD | 9,32 | 13.11. |   | 4,70 | 9,89 | 4,57 | 15,51 |  | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,18 | 13.11. | | 4,20 | 5,71 | 4,52 | 2,21 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 36,84 | 13.11. |  | 6,88 | 13,25 | 4,51 | 15,09 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,78 | 13.11. | | 6,87 | 13,31 | 4,51 | 15,06 | | 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 | - | | 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 | - | | A1JRYR | PIMCO US HY BD.FD.M RET.USD | USD | 9,85 | 13.11. | | 6,83 | 13,22 | 4,49 | 15,13 | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,37 | 13.11. | | 4,83 | 9,76 | 4,48 | 25,20 | | A2JKRA | PIMCO L.DUR.I.FD.INST.EUR H | EUR | 11,02 | 13.11. |  | 4,75 | 7,72 | 4,36 | 8,57 | | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,18 | 13.11. | | 4,39 | 8,01 | 4,32 | - | | A1T725 | PIMCO INCOME FD.INV.USD | USD | 9,41 | 13.11. | | 4,61 | 9,88 | 4,31 | 15,01 | | A12HM7 | PIMCO INCOME FD.INV.USD | USD | 14,54 | 13.11. | | 4,60 | 9,82 | 4,30 | 15,03 | | A2AKQJ | PIMCO US SHORT-TERM FD.E EUR H | EUR | 10,23 | 13.11. | | 3,54 | 4,07 | 4,28 | 3,75 | | A1XD7H | PIMCO L.DUR.GL.INV.G.CR.FD.INST.GBP H | GBP | 11,97 | 13.11. | | 4,36 | 7,94 | 4,27 | - | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 158,35 | 13.11. | | 4,73 | 7,31 | 4,27 | 10,68 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,02 | 13.11. | | 4,75 | 9,87 | 4,26 | 10,64 | | A11058 | PIMCO INFLATION M-A.FD.INST.GBP H | GBP | 12,52 | 13.11. | | 4,68 | 8,40 | 4,25 | - | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 10,73 | 13.11. | | 5,72 | 9,74 | 4,20 | 11,57 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,37 | 13.11. | | 5,64 | 9,71 | 4,13 | 11,54 | | A1153L | PIMCO CAPITAL SEC.FD.R GBP H | GBP | 9,62 | 13.11. | | 9,52 | 16,64 | 4,06 | - | |
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