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A2DV9H | PIMCO INCOME FD.G RET.EUR H | EUR | 7,97 | 27.11. |   | 3,37 | 6,77 | -1,68 | 2,82 |  | A0J2SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,05 | 27.11. | | 2,79 | 4,31 | -1,70 | -1,27 | | A2DH47 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 7,79 | 27.11. |  | 4,52 | 6,81 | -1,71 | 1,98 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,27 | 27.11. | | 2,80 | 4,26 | -1,72 | -1,34 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,67 | 27.11. | | 3,48 | 6,78 | -1,73 | 2,79 | | A2H5FA | PIMCO L.DUR.OPP.FD.E EUR H | EUR | 9,67 | 27.11. | | 4,88 | 7,09 | -1,73 | -1,43 | | A0DN2P | PIMCO GLOBAL BD.FD.AD.USD | USD | 31,58 | 27.11. | | 3,57 | 7,78 | -1,74 | 3,37 | | A1C4F7 | PIMCO DYNAMIC BD.FD.AD.SEK H | SEK | 111,61 | 27.11. | | 4,03 | 6,45 | -1,87 | 1,79 | | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,00 | 27.11. | | 4,36 | 6,80 | -1,87 | 1,48 | | A1XD7P | PIMCO L.DUR.GL.INV.G.CR.FD.E EUR H | EUR | 9,84 | 27.11. | | 2,82 | 5,13 | -1,89 | -3,05 | | A0J4FK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,81 | 27.11. | | 3,73 | 7,42 | -1,93 | 0,11 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 9,92 | 27.11. | | 6,90 | 11,86 | -1,95 | 4,29 | | A2JSB7 | PIMCO GLOBAL BD.FD.INST.CAD(H)A. | CAD | 11,19 | 27.11. | | 3,23 | 7,29 | -2,01 | - | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,81 | 27.11. | | 3,79 | 7,93 | -2,02 | 2,94 | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 23,00 | 27.11. | | 3,79 | 7,93 | -2,04 | 2,91 | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,17 | 28.11. |  | 13,76 | 15,96 | -2,21 | -6,09 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 6,94 | 28.11. | | 13,65 | 16,03 | -2,28 | -6,12 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,59 | 27.11. | | 5,37 | 10,00 | -2,34 | 2,05 | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,09 | 27.11. | | 4,13 | 6,61 | -2,34 | 0,67 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,42 | 27.11. | | 5,31 | 10,02 | -2,37 | 2,00 | |
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