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A1XAGJ | PIMCO GLOBAL HY BD.FD.M R.II USD | USD | 8,18 | 12.11. |   | 6,25 | 12,41 | 6,26 | - |  | 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 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 26,65 | 12.11. | | 6,22 | 12,40 | 6,30 | 14,77 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,59 | 12.11. | | 6,21 | 12,40 | 6,35 | 14,78 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 13,84 | 12.11. | | 9,23 | 12,34 | 12,34 | 15,72 | | A3CURR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,22 | 12.11. | | 5,01 | 12,30 | -9,16 | - | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,40 | 12.11. | | 6,12 | 12,30 | 6,25 | 14,74 | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,29 | 12.11. | | 6,17 | 12,29 | 2,93 | 10,26 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 9,86 | 12.11. | | 9,31 | 12,29 | 12,40 | 15,66 | | A1W765 | PIMCO STR.INC.FD.E EUR H | EUR | 13,30 | 12.11. | | 6,15 | 12,24 | 2,94 | 10,19 | | A1XDC2 | PIMCO CAPITAL SEC.FD.INST.CHF H | CHF | 16,72 | 12.11. | | 5,96 | 12,21 | -4,51 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,42 | 12.11. | | 5,18 | 12,21 | -6,03 | - | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,43 | 12.11. | | 5,25 | 12,18 | -6,05 | - | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,79 | 12.11. | | 6,52 | 12,16 | - | - | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,71 | 12.11. | | 4,97 | 12,12 | -12,36 | - | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,78 | 12.11. |  | 6,41 | 12,08 | 9,38 | - | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 28,67 | 12.11. | | 6,03 | 12,08 | -0,14 | 7,86 | | A3DF7T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND BM RETAIL USD (HEDGED) INCOME II | USD | 9,22 | 12.11. | | 4,97 | 12,04 | - | - | | A2QP46 | PIMCO ASIA STR.INT.BD.FD.INST.EUR H | EUR | 7,70 | 12.11. | | 6,44 | 12,04 | -3,55 | - | | A3DJRX | PIMCO DIVERSIFIED I.ESG FD.E CL.A. | USD | 11,23 | 12.11. | | 4,66 | 11,96 | - | - | |
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