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A40A21 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,24 | 28.11. |   | 7,25 | 6,95 | - | - |  | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 31,08 | 28.11. | | 6,91 | 6,91 | 28,38 | 20,00 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,70 | 28.11. | | 6,95 | 6,95 | 28,40 | - | | A41FCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION | USD | 9,89 | 28.11. | | - | - | - | - | | A3DF7W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II | USD | 9,65 | 28.11. | | 5,52 | 5,32 | 18,19 | - | | A41DWU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) ACCUMULATION EUR | EUR | 10,23 | 28.11. |  | - | - | - | - | | A41DWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) INCOME EUR | EUR | 10,23 | 28.11. | | - | - | - | - | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 25,93 | 28.11. | | 4,60 | 4,39 | 19,49 | 7,59 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,49 | 28.11. | | 6,46 | 6,40 | 25,22 | 14,76 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,51 | 28.11. | | 6,54 | 6,50 | 26,88 | 17,66 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,76 | 28.11. | | 6,51 | 6,41 | 26,86 | 17,61 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,39 | 28.11. | | 7,25 | 7,25 | 29,66 | 22,04 | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,69 | 28.11. | | 7,17 | 7,22 | 29,63 | 21,89 | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 18,38 | 28.11. | | 3,32 | 2,97 | 14,59 | 4,55 | | A1J3BH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,35 | 28.11. | | 3,35 | 2,94 | 14,64 | 4,59 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,43 | 28.11. | | 5,42 | 5,34 | 22,73 | 12,56 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,37 | 28.11. | | 5,45 | 5,32 | 22,81 | 12,57 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 19,01 | 28.11. | | 7,28 | 7,34 | 28,71 | 20,01 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,44 | 28.11. | | 7,48 | 7,40 | 28,87 | 20,18 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 33,88 | 28.11. | | 7,42 | 7,45 | 30,31 | 23,07 | |
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