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A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,80 | 12.11. |   | 3,09 | 10,45 | -8,53 | -3,51 |  | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 9,65 | 12.11. | | 2,66 | 10,03 | -8,70 | -3,60 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,06 | 12.11. | | 2,61 | 10,02 | -8,67 | -3,60 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 30,89 | 12.11. | | -0,32 | 7,29 | -10,80 | -3,71 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 18,70 | 12.11. | | -0,34 | 7,30 | -10,84 | -3,79 | | A2DH5B | PIMCO MORTGAGE OPP.FD.INST.CHF H | CHF | 9,75 | 12.11. | | 1,67 | 4,50 | -6,88 | -3,85 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,50 | 12.11. | | 2,14 | 8,70 | -9,60 | -3,90 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 26,71 | 12.11. | | 2,10 | 8,67 | -9,64 | -3,92 | | A14R03 | PIMCO TRENDS M.F.STR.FD.E EUR H | EUR | 9,02 | 12.11. |  | -7,49 | -5,94 | -8,05 | -3,94 | | A1KADX | PIMCO DIVERSIFIED I.FD.M AUD H | AUD | 9,16 | 12.11. | | 4,53 | 11,11 | -8,85 | -3,97 | | A2JSCL | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 10,38 | 12.11. | | 2,37 | 8,81 | -9,66 | -4,07 | | A2DGTH | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 10,02 | 12.11. | | 1,42 | 6,71 | -7,90 | -4,11 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,64 | 12.11. | | 0,54 | 3,29 | -5,73 | -4,15 | | A0RFBK | PIMCO GLOBAL INV.GR.CR.FD.AD.GBP(H)I. | GBP | 11,30 | 12.11. | | 3,62 | 10,12 | -7,00 | -4,18 | | A2DGTJ | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 8,81 | 12.11. | | 1,33 | 6,56 | -8,01 | -4,19 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,71 | 12.11. |  | 3,52 | 8,86 | -6,36 | -4,33 | | A1J9B3 | PIMCO DIVERSIFIED I.FD.INV.EUR H | EUR | 7,52 | 12.11. | | 4,61 | 11,31 | -9,21 | -4,42 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,71 | 12.11. | | 3,42 | 8,77 | -6,43 | -4,43 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,16 | 12.11. | | 4,53 | 11,29 | -9,26 | -4,44 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 966,00 | 12.11. | | -0,92 | 2,99 | -10,39 | -4,45 | |
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