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A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 88,79 | 12.11. |   | 6,22 | 15,42 | -11,32 | - |  | 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 | | A1KADS | PIMCO CR.OPP.BD.FD.E CL.A. | USD | 12,83 | 12.11. | | 6,21 | 10,79 | 9,38 | 13,04 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 63,99 | 12.11. | | 6,19 | 15,67 | -5,70 | -0,42 | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,29 | 12.11. | | 6,17 | 12,29 | 2,93 | 10,26 | | A1W765 | PIMCO STR.INC.FD.E EUR H | EUR | 13,30 | 12.11. | | 6,15 | 12,24 | 2,94 | 10,19 | | A3D9SG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,73 | 12.11. | | 6,13 | 11,65 | - | - | | 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 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,01 | 12.11. | | 6,11 | 9,41 | 10,49 | 18,07 | | A1T8P5 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 9,09 | 12.11. | | 6,11 | 13,31 | -3,35 | 4,96 | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,51 | 12.11. | | 6,11 | 9,45 | 10,51 | 18,02 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,07 | 12.11. | | 6,11 | 13,09 | -4,57 | 2,29 | | A3EMQT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,13 | 12.11. | | 6,09 | 11,61 | - | - | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,64 | 12.11. | | 6,09 | 13,14 | -4,56 | 2,23 | | A1T8P6 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 13,80 | 12.11. | | 6,07 | 13,30 | -3,36 | 4,94 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,77 | 12.11. | | 6,05 | 9,29 | - | - | | A2N4HR | PIMCO EM.MKT.BD.ESG FD.E CL.EUR H | EUR | 9,64 | 12.11. | | 6,05 | 15,31 | -12,68 | -10,49 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,58 | 12.11. | | 6,04 | 9,35 | 9,97 | - | | 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 | |
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