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A12GBD | PIMCO INCOME FD.INST.CHF H | CHF | 11,66 | 12.11. |   | 1,13 | 5,42 | -5,59 | 1,22 |  | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,18 | 12.11. | | 2,48 | 7,96 | -3,71 | 1,21 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,27 | 12.11. | | 4,25 | 11,09 | -3,98 | 1,19 | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 29,83 | 12.11. | | 2,44 | 7,96 | -3,71 | 1,19 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,09 | 12.11. | | 3,64 | 10,35 | -5,94 | 1,19 | | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,22 | 12.11. | | 3,68 | 10,30 | -5,98 | 1,17 | | A0Q8DD | PIMCO GLOBAL INV.GR.CR.FD.H INST.A. | USD | 22,01 | 12.11. | | 4,21 | 11,05 | -4,05 | 1,15 | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,37 | 12.11. | | 2,42 | 7,95 | -3,72 | 1,13 | | A1XD7G | PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H | EUR | 10,80 | 12.11. | | 3,25 | 6,61 | 0,19 | 1,03 | | A0J2SB | PIMCO GLOBAL BD.FD.INV.GBP(H)A. | GBP | 21,33 | 12.11. | | 2,70 | 8,11 | -3,88 | 0,95 | | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,95 | 12.11. | | 3,89 | 7,56 | -2,67 | 0,92 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,87 | 12.11. | | 3,40 | 11,04 | -6,17 | 0,85 | | A2AP6C | PIMCO US INV.GR.C.BD.FD.INST.USD | USD | 8,93 | 12.11. | | 3,41 | 10,95 | -6,20 | 0,75 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,14 | 12.11. | | 7,99 | 17,91 | -5,76 | 0,70 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,19 | 12.11. | | 8,03 | 17,88 | -5,78 | 0,67 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,34 | 12.11. | | 5,19 | 11,29 | -6,97 | 0,62 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,13 | 12.11. | | 2,93 | 9,63 | -7,18 | 0,53 | | A0NCJJ | PIMCO GLOBAL RR FD.INST.A.SGD H | SGD | 16,25 | 12.11. | | -0,49 | 4,37 | -14,70 | 0,49 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,58 | 12.11. | | 2,90 | 9,61 | -7,20 | 0,48 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,37 | 12.11. | | 0,98 | 6,00 | -13,86 | 0,32 | |
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