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A12D03 | PIMCO MLP&ENERGY INFR.FD.INST.USD | USD | 15,64 | 13.11. |   | 34,60 | 36,95 | 84,43 | 116,32 |  | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 8,93 | 13.11. | | 34,44 | 36,82 | 84,21 | - | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,35 | 13.11. | | 34,31 | 36,50 | 79,68 | - | | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 7,97 | 13.11. | | 33,63 | 35,89 | 79,40 | 105,49 | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 7,32 | 13.11. | | 32,86 | 34,92 | 73,67 | - | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 12,86 | 13.11. | | 32,99 | 35,08 | 73,55 | 94,85 | | A2PADY | PIMCO STOCKSPLUST AR FD.INST.USD | USD | 22,75 | 13.11. |  | 27,24 | 39,40 | 28,97 | 102,40 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 50,55 | 13.11. | | 26,92 | 37,90 | 27,30 | 98,83 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 75,03 | 13.11. | | 26,91 | 37,92 | 27,30 | 98,86 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 18,69 | 13.11. | | 26,80 | 37,73 | 26,71 | - | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 68,71 | 13.11. | | 26,51 | 37,42 | 25,96 | 95,42 | | A0LA8P | PIMCO STOCKSPLUS FD.E USD | USD | 63,80 | 13.11. | | 25,91 | 36,68 | 23,93 | 90,11 | | 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 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,05 | 13.11. | | 25,34 | 35,61 | 18,85 | - | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 123,29 | 13.11. | | 11,85 | 20,33 | 17,88 | - | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,95 | 13.11. | | 4,48 | 8,69 | 16,27 | 12,27 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,26 | 13.11. | | 4,38 | 8,61 | 16,22 | 12,29 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,41 | 13.11. | | 24,38 | 34,45 | 15,70 | 71,08 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,29 | 13.11. |  | 10,13 | 13,30 | 15,19 | 21,16 | | A2PWL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,77 | 13.11. | | 4,16 | 8,24 | 15,06 | - | |
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