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A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,60 | 27.11. |   | 6,87 | 9,28 | 12,30 | 18,87 |  | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 35,24 | 27.11. | | 6,85 | 13,02 | -5,88 | -5,62 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,67 | 27.11. | | 6,83 | 11,06 | -0,56 | 4,06 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,03 | 27.11. |  | 6,83 | 9,12 | 12,20 | 18,85 | | A2PB31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,90 | 22.11. | | 6,79 | 12,11 | -7,30 | 13,61 | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,82 | 28.11. | | 6,78 | 10,78 | 10,57 | - | | A2ACPD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,60 | 22.11. | | 6,75 | 12,12 | -7,29 | - | | A2PQRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 11,25 | 27.11. | | 6,74 | 9,44 | 3,21 | 11,17 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,89 | 27.11. | | 6,73 | 10,91 | 4,48 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,40 | 27.11. | | 6,73 | 10,96 | 4,46 | - | | A1KADS | PIMCO CR.OPP.BD.FD.E CL.A. | USD | 12,89 | 27.11. | | 6,71 | 9,70 | 10,55 | 13,47 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 74,84 | 27.11. | | 6,69 | 10,36 | 9,31 | 15,96 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,65 | 27.11. | | 6,68 | 8,98 | 11,59 | - | | A2H80B | PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A. | EUR | 117,32 | 27.11. | | 6,68 | 10,35 | 9,31 | 15,57 | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,78 | 27.11. | | 6,66 | 8,99 | - | - | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 32,09 | 27.11. | | 6,65 | 11,27 | 2,66 | 10,24 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 64,26 | 27.11. | | 6,64 | 12,84 | -3,18 | -0,51 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,40 | 27.11. | | 6,64 | 8,91 | 10,22 | 15,10 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,13 | 27.11. | | 6,62 | 11,28 | 2,67 | 10,20 | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,80 | 28.11. | | 6,61 | 9,53 | - | - | |
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