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A2QP46 | PIMCO ASIA STR.INT.BD.FD.INST.EUR H | EUR | 7,70 | 12.11. |   | 6,44 | 12,04 | -3,55 | - |  | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 35,10 | 12.11. | | 6,43 | 15,92 | -8,36 | -5,62 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 75,20 | 12.11. | | 6,42 | 11,09 | 8,06 | 15,22 | | A2H80B | PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A. | EUR | 117,03 | 12.11. | | 6,42 | 11,10 | 8,07 | 14,84 | | A3CWYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION | USD | 10,61 | 12.11. | | 6,42 | 10,64 | 6,96 | - | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,78 | 12.11. |  | 6,41 | 12,08 | 9,38 | - | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,46 | 12.11. | | 6,41 | 13,67 | -2,32 | 6,80 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,60 | 12.11. | | 6,41 | 12,53 | -1,84 | 3,77 | | A0J2S2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,40 | 12.11. | | 6,41 | 13,69 | -2,32 | 6,78 | | A2PB31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,04 | 12.11. | | 6,38 | 13,86 | -8,16 | 13,39 | | A1W8E1 | PIMCO EM.MKT.BD.ESG FD.INV.SEK H | SEK | 109,02 | 12.11. | | 6,36 | 15,57 | -10,89 | - | | A2ACPD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,55 | 12.11. | | 6,36 | 13,87 | -8,14 | - | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,60 | 12.11. | | 6,32 | 9,95 | 3,85 | - | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 31,99 | 12.11. | | 6,31 | 12,40 | 0,95 | 9,78 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,10 | 12.11. | | 6,30 | 12,46 | 0,99 | 9,79 | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,70 | 12.11. | | 6,27 | 9,81 | 3,77 | 7,30 | | A1XAGJ | PIMCO GLOBAL HY BD.FD.M R.II USD | USD | 8,18 | 12.11. | | 6,25 | 12,41 | 6,26 | - | | A1JJZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 20,60 | 12.11. | | 6,24 | 13,44 | -2,83 | 5,86 | | A1T69Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,17 | 12.11. | | 6,23 | 13,43 | -2,92 | - | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,03 | 12.11. | | 6,23 | 11,90 | -0,94 | - | |
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