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A2ABEX | PIMCO L.DUR.OPP.FD.INST.EUR H | EUR | 10,55 | 12.11. |   | 4,98 | 8,32 | -0,47 | 1,64 |  | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 8,93 | 12.11. | | 3,28 | 7,72 | -0,53 | - | | A1J2D5 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A. | EUR | 14,40 | 12.11. | | 6,75 | 11,37 | -0,55 | 1,77 | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,10 | 12.11. | | 6,72 | 12,55 | -0,57 | - | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,21 | 12.11. | | 14,21 | 20,12 | -0,58 | -5,55 | | A14R0Y | PIMCO TRENDS M.F.STR.FD.INST.USD | USD | 11,67 | 12.11. |  | -5,35 | -3,39 | -0,60 | 8,66 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 7,02 | 12.11. | | 14,16 | 20,05 | -0,61 | -5,56 | | A1H7S6 | PIMCO ASIA STR.INT.BD.FD.M R.HKD | HKD | 6,17 | 12.11. | | 6,65 | 12,49 | -0,63 | 1,24 | | A1T6CW | PIMCO INFLATION M-A.FD.E EUR H | EUR | 8,81 | 12.11. | | 4,27 | 8,06 | -0,67 | 11,96 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 9,91 | 12.11. | | 4,32 | 7,95 | -0,70 | 11,85 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 50,77 | 12.11. | | 8,48 | 18,65 | -0,72 | 6,88 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 7,76 | 12.11. | | 1,44 | -0,89 | -0,77 | 42,12 | | A2AECZ | PIMCO CAPITAL SEC.FD.INV.EUR H | EUR | 13,59 | 12.11. | | 8,03 | 14,88 | -0,88 | 8,89 | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,03 | 12.11. | | 6,23 | 11,90 | -0,94 | - | | A1KCKN | PIMCO INCOME FD.E SGD H | SGD | 8,38 | 12.11. | | 2,43 | 7,12 | -0,94 | 7,29 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,95 | 12.11. | | 3,46 | 8,33 | -0,99 | 6,63 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,99 | 12.11. | | 3,50 | 8,32 | -0,99 | 6,60 | | A1J5ZD | PIMCO INCOME FD.INST.EUR H | EUR | 8,68 | 12.11. | | 3,47 | 8,37 | -1,04 | 6,69 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 35,33 | 12.11. | | 3,24 | 8,94 | -1,09 | 5,84 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,54 | 12.11. | | 3,27 | 8,95 | -1,10 | 5,87 | |
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