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A2PWL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,77 | 13.11. |   | 4,16 | 8,24 | 15,06 | - |  | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,18 | 13.11. |  | 4,16 | 11,09 | -11,79 | - | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,87 | 13.11. |  | 4,15 | 9,26 | 3,71 | - | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,26 | 13.11. | | 4,14 | 10,97 | -3,90 | 0,90 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,48 | 13.11. | | 4,13 | 9,32 | 2,64 | 11,99 | | A1XBY4 | PIMCO GLOBAL L.DUR.RR FD.INST.GBP H | GBP | 9,32 | 13.11. | | 4,13 | 6,38 | 6,77 | 16,91 | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,19 | 13.11. | | 4,12 | 6,41 | 3,90 | 6,76 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,22 | 13.11. | | 4,12 | 9,15 | 1,55 | 9,51 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 9,89 | 13.11. | | 4,11 | 7,73 | -1,10 | 11,75 | | A3DP5W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND M RETAIL USD INCOME II | USD | 9,62 | 13.11. | | 4,10 | 8,78 | - | - | | A3E4K4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,41 | 13.11. | | 4,10 | - | - | - | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,05 | 13.11. | | 4,09 | 6,36 | 3,84 | 6,76 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 101,57 | 13.11. | | 4,09 | 7,35 | 1,30 | 3,16 | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 119,76 | 13.11. | | 4,08 | 8,91 | 1,15 | - | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,26 | 13.11. | | 4,07 | 9,66 | -10,05 | -9,12 | | A0Q8DD | PIMCO GLOBAL INV.GR.CR.FD.H INST.A. | USD | 21,98 | 13.11. | | 4,07 | 10,90 | -3,98 | 0,83 | | A2QP44 | PIMCO ESG INCOME FD.INST.GBP H | GBP | 9,08 | 13.11. | | 4,07 | 8,63 | 1,23 | - | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,06 | 13.11. | | 4,05 | 10,61 | -10,66 | -7,22 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 10,82 | 13.11. | | 4,04 | 8,74 | 1,60 | 18,77 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 118,58 | 13.11. | | 4,04 | 8,15 | 3,27 | 9,59 | |
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