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A2JSCK | PIMCO GL.INV.GR.CR.ESG FD.INST.USD | USD | 11,75 | 12.11. |   | 3,98 | 10,85 | -3,85 | 5,00 |  | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 27,04 | 12.11. | | 5,50 | 11,41 | -1,71 | 4,97 | | A1T8P5 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 9,09 | 12.11. | | 6,11 | 13,31 | -3,35 | 4,96 | | A1T8P6 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 13,80 | 12.11. | | 6,07 | 13,30 | -3,36 | 4,94 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,45 | 12.11. | | 4,01 | 10,90 | -3,88 | 4,94 | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 34,05 | 12.11. | | 3,09 | 8,75 | -1,59 | 4,93 | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,09 | 12.11. | | 3,65 | 5,85 | 2,60 | 4,89 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 15,86 | 12.11. | | 3,66 | 5,87 | 2,59 | 4,82 | | A14R7E | PIMCO INCOME FD.INV.EUR H | EUR | 7,52 | 12.11. | | 3,20 | 7,97 | -1,93 | 4,81 | | A0RFBL | PIMCO GLOBAL HY BD.FD.E EUR H | EUR | 8,50 | 12.11. | | 4,84 | 10,46 | 0,11 | 4,81 | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 11,99 | 12.11. |  | 4,62 | 6,20 | 6,01 | 4,81 | | A14QW7 | PIMCO INCOME FD.INV.EUR H | EUR | 11,79 | 12.11. | | 3,15 | 7,97 | -2,00 | 4,80 | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 24,75 | 12.11. | | 4,74 | 10,49 | 0,08 | 4,74 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 102,80 | 12.11. |  | 3,85 | 4,60 | 5,39 | 4,62 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,33 | 12.11. | | 3,85 | 4,60 | 5,40 | 4,61 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,48 | 12.11. | | 1,20 | 6,45 | -11,80 | 4,52 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 62,67 | 12.11. | | -1,79 | 3,42 | 4,98 | 4,51 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,91 | 12.11. | | 1,19 | 6,46 | -11,85 | 4,47 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 109,72 | 12.11. | | -1,78 | 3,42 | 4,92 | 4,43 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 42,65 | 12.11. | | 3,02 | 8,51 | -2,02 | 4,38 | |
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