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A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,95 | 12.11. |   | 3,89 | 7,56 | -2,67 | 0,92 |  | A1C4F7 | PIMCO DYNAMIC BD.FD.AD.SEK H | SEK | 111,09 | 12.11. | | 3,54 | 7,19 | -2,69 | 1,23 | | A3CPJ0 | PIMCO ESG INCOME FD.INST.EUR H | EUR | 8,71 | 12.11. | | 2,91 | 7,29 | -2,78 | - | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 10,76 | 12.11. | | 4,36 | 9,46 | -2,80 | - | | A2JSB7 | PIMCO GLOBAL BD.FD.INST.CAD(H)A. | CAD | 11,10 | 12.11. | | 2,40 | 7,87 | -2,80 | - | | A1JJZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 20,60 | 12.11. | | 6,24 | 13,44 | -2,83 | 5,86 | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,71 | 12.11. | | 2,98 | 8,51 | -2,85 | 2,72 | | A2QCMF | PIMCO ESG INCOME FD.INST.EUR H | EUR | 9,76 | 12.11. | | 2,74 | 7,14 | -2,89 | - | | A0DN2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 22,82 | 12.11. | | 2,98 | 8,51 | -2,89 | 2,70 | | A1T69Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,17 | 12.11. | | 6,23 | 13,43 | -2,92 | - | | A2N4S8 | PIMCO GLOBAL INV.GR.CR.FD.E CL.EUR(CE)I. | EUR | 9,60 | 12.11. | | 6,00 | 10,42 | -3,09 | -2,74 | | A2JPFN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,64 | 12.11. |  | 7,08 | 16,75 | -3,16 | - | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,03 | 12.11. | | 3,62 | 7,31 | -3,22 | 0,08 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,02 | 12.11. | | 13,32 | 18,99 | -3,26 | -9,71 | | A2QB7M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 7,92 | 12.11. | | 5,48 | 11,00 | -3,33 | - | | A1T8P5 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 9,09 | 12.11. | | 6,11 | 13,31 | -3,35 | 4,96 | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,21 | 12.11. | | 13,28 | 18,84 | -3,36 | - | | A1T8P6 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 13,80 | 12.11. | | 6,07 | 13,30 | -3,36 | 4,94 | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,42 | 12.11. | | 13,26 | 18,97 | -3,37 | -9,71 | | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,07 | 12.11. | | 2,57 | 7,94 | -3,42 | - | |
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