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A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,36 | 12.11. |   | 3,91 | 6,68 | 1,56 | 3,61 |  | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,22 | 12.11. | | 4,12 | 9,15 | 1,55 | 9,39 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 10,30 | 12.11. | | 12,32 | 20,78 | 1,42 | 29,52 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 20,77 | 12.11. | | 12,33 | 20,83 | 1,42 | 29,57 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 9,79 | 12.11. | | 4,81 | 8,74 | 1,39 | 6,54 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 13,19 | 12.11. | | 3,78 | 8,83 | 1,38 | - | | A0DN9L | PIMCO GLOBAL BD.EX-US FD.ADM.USD | USD | 23,13 | 12.11. | | 4,00 | 8,95 | 1,36 | 5,52 | | A14QAN | PIMCO GLOBAL INV.GR.CR.FD.INST.CZK(H)I. | CZK | 8,86 | 12.11. | | 4,23 | 11,11 | 1,35 | 5,77 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,60 | 12.11. | | 14,72 | 20,73 | 1,34 | -2,48 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 12,26 | 12.11. | | 4,79 | 8,69 | 1,32 | 6,52 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 101,64 | 12.11. | | 4,16 | 7,42 | 1,31 | 3,28 | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 9,63 | 12.11. | | 8,64 | 15,44 | 1,26 | - | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,06 | 12.11. | | 3,27 | 7,27 | 1,19 | 3,27 | | A2QP44 | PIMCO ESG INCOME FD.INST.GBP H | GBP | 9,08 | 12.11. | | 4,07 | 8,63 | 1,13 | - | | 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 | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 119,75 | 12.11. | | 4,08 | 8,90 | 1,11 | - | | 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 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,73 | 12.11. | | 3,90 | 8,71 | 1,03 | - | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,10 | 12.11. | | 6,30 | 12,46 | 0,99 | 9,79 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 31,99 | 12.11. | | 6,31 | 12,40 | 0,95 | 9,78 | |
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