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A2N4HQ | PIMCO INCOME FD.E EUR H | EUR | 8,87 | 12.11. |   | 2,64 | 7,44 | -3,61 | 1,96 |  | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,12 | 12.11. | | 7,28 | 13,02 | -0,35 | 1,96 | | A2DV9H | PIMCO INCOME FD.G RET.EUR H | EUR | 7,91 | 12.11. | | 2,59 | 7,33 | -3,65 | 1,94 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,65 | 12.11. | | 2,64 | 7,31 | -3,68 | 1,92 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 5,96 | 12.11. | | -1,01 | 6,32 | 4,43 | 1,91 | | A0DQMP | PIMCO GLOBAL RR FD.AD.A.USD | USD | 20,74 | 12.11. | | 0,73 | 5,92 | -13,19 | 1,87 | | A1J2D5 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A. | EUR | 14,40 | 12.11. | | 6,75 | 11,37 | -0,55 | 1,77 | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,17 | 12.11. | | 5,17 | 10,54 | 0,10 | 1,70 | | A2JGMF | PIMCO L.DUR.OPP.FD.INST.EUR H | EUR | 9,01 | 12.11. | | 4,96 | 8,34 | -0,42 | 1,64 | | A2ABEX | PIMCO L.DUR.OPP.FD.INST.EUR H | EUR | 10,55 | 12.11. | | 4,98 | 8,32 | -0,47 | 1,64 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,00 | 12.11. |  | -6,63 | -4,85 | -4,94 | 1,63 | | A2DH47 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 7,78 | 12.11. | | 3,96 | 7,20 | -2,32 | 1,37 | | A142KT | PIMCO INCOME FD.INST.CHF H | CHF | 7,35 | 12.11. | | 1,18 | 5,59 | -5,52 | 1,35 | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,51 | 12.11. | | 2,57 | 8,00 | -4,20 | 1,28 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,32 | 12.11. | | 0,35 | 7,35 | -6,71 | 1,27 | | A2DH46 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 10,40 | 12.11. | | 3,90 | 7,22 | -2,35 | 1,27 | | A2AS56 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS EUR ACCUMULATION | EUR | 10,49 | 12.11. | | 4,07 | 11,01 | -15,06 | 1,25 | | A1H7S6 | PIMCO ASIA STR.INT.BD.FD.M R.HKD | HKD | 6,17 | 12.11. | | 6,65 | 12,49 | -0,63 | 1,24 | | A1C4F7 | PIMCO DYNAMIC BD.FD.AD.SEK H | SEK | 111,09 | 12.11. | | 3,54 | 7,19 | -2,69 | 1,23 | | A0J2SA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 222,60 | 12.11. | | 2,34 | 7,60 | -4,60 | 1,23 | |
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