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A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 10,28 | 12.11. |   | -0,48 | 6,53 | -17,36 | -0,96 |  | A1J76S | PIMCO GLOBAL RR FD.R A.GBP H | GBP | 11,59 | 12.11. | | 0,70 | 5,75 | -14,59 | -1,02 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,33 | 12.11. | | 2,53 | 9,18 | -8,18 | -1,25 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 28,81 | 12.11. | | 2,56 | 9,21 | -8,16 | -1,27 | | A0J2SR | PIMCO EM.MKT.BD.FD.INST.EUR H | EUR | 7,17 | 12.11. |  | 7,32 | 16,90 | -5,78 | -1,30 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,46 | 12.11. | | 7,24 | 16,95 | -5,86 | -1,31 | | A0J2SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,03 | 12.11. | | 2,50 | 4,47 | -2,10 | -1,55 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,24 | 12.11. | | 2,50 | 4,49 | -2,10 | -1,63 | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 210,64 | 12.11. | | 1,63 | 6,82 | -6,42 | -1,73 | | A1T85Y | PIMCO TOTAL RETURN BD.FD.INST.CAD H | CAD | 8,66 | 12.11. | | 2,13 | 8,54 | -9,00 | -1,76 | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 21,11 | 12.11. | | 4,04 | 10,70 | -5,59 | -1,77 | | A0Q5Y3 | PIMCO GLOBAL INV.GR.CR.FD.INST.GBP(H)I. | GBP | 11,66 | 12.11. | | 4,12 | 10,69 | -5,55 | -1,77 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,27 | 12.11. | | 3,37 | 6,97 | -4,37 | -1,89 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,33 | 12.11. | | 3,38 | 6,89 | -4,31 | -1,90 | | A2H5FA | PIMCO L.DUR.OPP.FD.E EUR H | EUR | 9,62 | 12.11. | | 4,34 | 7,61 | -2,53 | -1,94 | | A2AMBQ | PIMCO GLOBAL INV.GR.CR.FD.INST.NA(CE)I. | USD | 8,38 | 12.11. | | 2,55 | 10,55 | -7,82 | -1,96 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,37 | 12.11. | | 2,46 | 9,07 | -8,57 | -1,97 | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 178,20 | 12.11. | | 4,71 | 11,39 | -8,04 | -2,17 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,05 | 12.11. | | 2,03 | 6,07 | -5,34 | -2,35 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,41 | 12.11. | | 3,54 | 10,24 | -6,07 | -2,44 | |
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