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A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,33 | 12.11. |   | 5,06 | 5,89 | 10,22 | 12,05 |  | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 10,63 | 12.11. |  | 5,05 | 11,44 | - | - | | A3CURR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,22 | 12.11. | | 5,01 | 12,30 | -9,16 | - | | A3DQ80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,50 | 12.11. | | 5,00 | 9,83 | - | - | | A114WN | PIMCO US SHORT-TERM FD.INV.USD | USD | 12,21 | 12.11. |  | 4,99 | 5,71 | 10,20 | - | | A2ABEX | PIMCO L.DUR.OPP.FD.INST.EUR H | EUR | 10,55 | 12.11. | | 4,98 | 8,32 | -0,47 | 1,64 | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,71 | 12.11. | | 4,97 | 12,12 | -12,36 | - | | A3DF7T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND BM RETAIL USD (HEDGED) INCOME II | USD | 9,22 | 12.11. | | 4,97 | 12,04 | - | - | | A2JGMF | PIMCO L.DUR.OPP.FD.INST.EUR H | EUR | 9,01 | 12.11. | | 4,96 | 8,34 | -0,42 | 1,64 | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,01 | 12.11. | | 4,95 | 10,22 | 5,38 | 16,95 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,21 | 12.11. | | 4,95 | 10,58 | -7,55 | -4,95 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,18 | 12.11. | | 4,95 | 11,70 | -8,23 | -2,72 | | A1J5ZC | PIMCO INCOME FD.INST.USD | USD | 10,75 | 12.11. | | 4,95 | 10,33 | 5,40 | 16,96 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,04 | 12.11. | | 4,94 | 10,07 | 4,45 | 10,95 | | A11058 | PIMCO INFLATION M-A.FD.INST.GBP H | GBP | 12,55 | 12.11. | | 4,93 | 8,66 | 4,50 | - | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,08 | 12.11. | | 4,92 | 5,78 | 8,95 | 9,88 | | A114WP | PIMCO US SHORT-TERM FD.E USD | USD | 12,16 | 12.11. | | 4,92 | 5,65 | 10,05 | 11,87 | | A2JSB6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,26 | 12.11. | | 4,84 | 8,79 | 2,55 | - | | A0RFBL | PIMCO GLOBAL HY BD.FD.E EUR H | EUR | 8,50 | 12.11. | | 4,84 | 10,46 | 0,11 | 4,81 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,57 | 12.11. | | 4,84 | 10,07 | 4,84 | 15,96 | |
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