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A2ACPC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 14,86 | 13.11. |   | 6,68 | 14,40 | -5,89 | - |  | A3CM9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) INCOME II | USD | 8,70 | 13.11. | | 6,67 | 14,35 | -5,94 | - | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,70 | 13.11. | | 4,86 | 12,01 | -12,30 | - | | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,18 | 13.11. | | 4,16 | 11,09 | -11,79 | - | | A2PXA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL USD (HEDGED) INCOME II | USD | 9,26 | 13.11. |  | 5,78 | 13,30 | -8,60 | - | | A2AS56 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS EUR ACCUMULATION | EUR | 10,48 | 13.11. | | 3,97 | 10,90 | -15,00 | 1,26 | | A3CV87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS USD (HEDGED) ACCUMULATION | USD | 9,02 | 13.11. | | 5,37 | 12,89 | -9,71 | - | | A2PDZU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION | EUR | 11,44 | 13.11. | | 5,93 | 13,38 | -9,13 | 13,16 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,55 | 13.11. |  | -1,01 | 2,67 | - | - | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 16,28 | 13.11. | | 3,50 | 7,53 | 12,82 | 6,82 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 12,51 | 13.11. | | -0,79 | 6,47 | 4,60 | 2,71 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 5,97 | 13.11. | | -0,85 | 6,50 | 4,61 | 2,65 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,29 | 13.11. | | 0,00 | 7,52 | 7,41 | - | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,26 | 13.11. | | 4,38 | 8,61 | 16,22 | 12,29 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,95 | 13.11. | | 4,48 | 8,69 | 16,27 | 12,27 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 22,75 | 13.11. | | 0,26 | 3,60 | 13,81 | 9,01 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,65 | 13.11. | | 0,07 | 7,56 | 7,80 | 7,96 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,39 | 13.11. | | 0,21 | 7,64 | 7,91 | 8,09 | | A2PWL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,77 | 13.11. | | 4,16 | 8,24 | 15,06 | - | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 10,98 | 13.11. | | -0,18 | 7,23 | 6,71 | 6,19 | |
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