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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 | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 12,86 | 13.11. | | 32,99 | 35,08 | 73,55 | 94,85 | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 7,32 | 13.11. | | 32,86 | 34,92 | 73,67 | - | | 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 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,05 | 13.11. | | 25,34 | 35,61 | 18,85 | - | | 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 | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 119,63 | 13.11. | | 15,22 | 19,63 | - | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 114,81 | 13.11. | | 15,22 | 19,62 | - | - | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,60 | 13.11. | | 14,72 | 20,73 | -1,40 | -2,48 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,78 | 13.11. | | 14,44 | 21,98 | 5,84 | 34,55 | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,21 | 13.11. | | 14,21 | 20,12 | -3,31 | -5,55 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 7,02 | 13.11. | | 14,16 | 20,05 | -3,34 | -5,56 | |
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