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A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 55,22 | 27.11. |   | 9,41 | 16,11 | 3,10 | 8,74 |  | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 16,16 | 27.11. | | 9,42 | 16,14 | 3,08 | 8,70 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 15,91 | 27.11. | | 3,99 | 5,71 | 3,04 | 5,02 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 9,84 | 28.11. |  | 7,64 | 12,25 | 3,04 | - | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,12 | 27.11. | | 3,96 | 5,63 | 3,01 | 5,11 | | A2JKRD | PIMCO L.DUR.I.FD.E EUR H | EUR | 10,46 | 27.11. | | 4,39 | 6,41 | 2,95 | 4,39 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,36 | 27.11. |  | 4,41 | 6,41 | 2,92 | 4,31 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,71 | 27.11. | | 3,83 | 7,22 | 2,85 | - | | A2QP44 | PIMCO ESG INCOME FD.INST.GBP H | GBP | 9,11 | 27.11. | | 4,84 | 8,08 | 2,75 | - | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 10,88 | 27.11. | | 3,72 | 7,09 | 2,74 | - | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,49 | 27.11. | | 5,90 | 8,39 | 2,69 | 7,99 | | 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 | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,38 | 27.11. | | 5,38 | 7,79 | 2,67 | - | | 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 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,40 | 27.11. | | 5,95 | 8,37 | 2,61 | 7,95 | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,28 | 27.11. | | 9,17 | 15,85 | 2,60 | - | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 9,62 | 28.11. | | 8,53 | 13,13 | 2,57 | - | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,04 | 28.11. | | 6,57 | 9,78 | 2,56 | 4,77 | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,08 | 28.11. | | 6,49 | 9,76 | 2,55 | 4,76 | | A0J4FL | PIMCO GLOBAL BD.EX-US FD.INV.USD | USD | 24,12 | 27.11. | | 4,87 | 8,80 | 2,55 | 6,44 | |
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