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A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 31,14 | 27.11. |   | 0,48 | 5,63 | -9,53 | -3,41 |  | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 18,85 | 27.11. | | 0,46 | 5,58 | -9,56 | -3,47 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 35,61 | 27.11. | | 4,06 | 8,30 | -0,25 | 6,01 | | 691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,68 | 27.11. | | 4,05 | 8,29 | -0,26 | 5,96 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,47 | 27.11. | | 2,21 | 6,13 | -6,98 | -4,25 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 32,57 | 27.11. | | 3,73 | 7,92 | -1,27 | 4,19 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,69 | 27.11. | | 3,76 | 7,93 | -1,28 | 4,16 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,20 | 27.11. |  | 2,89 | 7,18 | -3,16 | - | | A3D4E9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,97 | 27.11. | | 1,56 | 5,42 | - | - | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,21 | 27.11. | | 3,22 | 7,29 | -2,88 | 1,35 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,83 | 27.11. | | 1,34 | 5,13 | -9,32 | - | | A12C38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION | USD | 11,67 | 27.11. | | 2,91 | 6,97 | -3,79 | - | | A12C37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME | USD | 10,73 | 27.11. | | 2,85 | 6,97 | -3,79 | - | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 96,74 | 27.11. | | 3,24 | 7,21 | -3,51 | - | | A3D4FA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II | SGD | 10,24 | 27.11. | | 2,39 | 6,39 | - | - | | A3D4FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II | USD | 10,55 | 27.11. | | 4,21 | 8,45 | - | - | | A40A25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,23 | 27.11. | | - | - | - | - | | A40A27 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS GBP (HEDGED) INCOME | GBP | 10,30 | 27.11. | | - | - | - | - | | A40A22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS USD INCOME | USD | 10,31 | 27.11. | | - | - | - | - | | A40A24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,41 | 27.11. | | - | - | - | - | |
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