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A2DGTF | PIMCO GLOBAL BD.ESG FD.INST.USD | USD | 11,71 | 12.11. |   | 2,90 | 8,53 | -2,34 | 4,37 |  | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,77 | 12.11. | | 7,16 | 10,46 | 0,13 | 4,35 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 9,87 | 12.11. | | 5,91 | 13,13 | -3,78 | 4,14 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 9,98 | 12.11. | | 5,58 | 10,85 | 1,13 | 4,13 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,61 | 12.11. | | 3,11 | 7,82 | -2,42 | 4,07 | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 15,93 | 12.11. | | 5,50 | 10,86 | 1,08 | 4,05 | | A0J2SV | PIMCO LOW AVERAGE DUR.FD.INST.GBP H | GBP | 9,09 | 12.11. | | 3,71 | 5,92 | 2,18 | 4,05 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 9,68 | 12.11. |  | 7,97 | 18,05 | -2,35 | 4,01 | | A14WLZ | PIMCO INCOME FD.AD.EUR H | EUR | 11,68 | 12.11. | | 3,00 | 7,75 | -2,50 | 4,01 | | A1C9A7 | PIMCO EM.MKT.BD.FD.M R.USD | USD | 8,66 | 12.11. | | 7,97 | 18,03 | -2,30 | 4,00 | | A1XAGG | PIMCO EM.MKT.BD.FD.M R.II USD | USD | 7,09 | 12.11. | | 8,13 | 18,17 | -2,27 | 4,00 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 32,31 | 12.11. | | 2,90 | 8,53 | -2,15 | 3,99 | | A0DNWP | PIMCO LOW AVERAGE DUR.FD.AD.USD | USD | 15,39 | 12.11. | | 3,43 | 5,63 | 2,06 | 3,99 | | A1J3BH | PIMCO GLOBAL HY BD.FD.INST.CHF H | CHF | 7,56 | 12.11. | | 3,23 | 8,55 | -1,93 | 3,98 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 46,57 | 12.11. | | 7,98 | 17,99 | -2,35 | 3,97 | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,80 | 12.11. | | 3,25 | 8,54 | -1,98 | 3,97 | | A1KADT | PIMCO CR.OPP.BD.FD.E CL.EUR(H)A. | EUR | 10,78 | 12.11. | | 4,76 | 9,00 | 3,26 | 3,95 | | 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 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,56 | 12.11. | | 2,90 | 8,48 | -2,15 | 3,93 | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 28,26 | 12.11. | | 8,44 | 18,44 | -2,11 | 3,78 | |
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