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A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 11,54 | 12.11. |   | 5,10 | 8,56 | 2,30 | 7,95 |  | A2QB7L | PIMCO ASIA STR.INT.BD.FD.INST.I.USD | USD | 8,19 | 12.11. | | 7,97 | 14,01 | 2,22 | - | | A0J2SV | PIMCO LOW AVERAGE DUR.FD.INST.GBP H | GBP | 9,09 | 12.11. | | 3,71 | 5,92 | 2,18 | 4,05 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,08 | 12.11. | | 8,59 | 15,72 | 2,16 | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,79 | 12.11. | | 13,43 | 20,72 | 2,16 | 29,32 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 10,86 | 12.11. | | 4,42 | 9,15 | 2,07 | 19,21 | | A0DNWP | PIMCO LOW AVERAGE DUR.FD.AD.USD | USD | 15,39 | 12.11. | | 3,43 | 5,63 | 2,06 | 3,99 | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,53 | 12.11. | | 4,27 | 9,30 | 2,03 | - | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,54 | 12.11. | | 3,64 | 5,82 | 2,03 | 3,94 | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,31 | 12.11. | | 4,67 | 8,18 | 1,98 | - | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,32 | 12.11. | | 5,20 | 8,74 | 1,89 | 7,20 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,46 | 12.11. | | 5,11 | 8,76 | 1,86 | 7,13 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 9,86 | 12.11. | | 7,86 | 14,72 | 1,85 | - | | A0J4FL | PIMCO GLOBAL BD.EX-US FD.INV.USD | USD | 23,95 | 12.11. | | 4,13 | 9,11 | 1,83 | 6,30 | | A2P7YT | PIMCO INCOME FD.INST.SGD H | SGD | 11,22 | 12.11. | | 3,31 | 8,20 | 1,81 | - | | A12FXR | PIMCO INCOME FD.INST.SGD H | SGD | 9,35 | 12.11. | | 3,29 | 8,11 | 1,81 | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,79 | 12.11. | | 5,83 | 11,86 | 1,73 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,32 | 12.11. | | 5,82 | 11,79 | 1,72 | - | | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 24,70 | 12.11. | | 5,24 | 11,06 | 1,69 | 7,63 | | A2JKRD | PIMCO L.DUR.I.FD.E EUR H | EUR | 10,40 | 12.11. | | 3,79 | 6,67 | 1,56 | 3,59 | |
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