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691193 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD INCOME | USD | 18,68 | 27.11. |   | 4,05 | 8,29 | -0,26 | 5,96 |  | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,09 | 27.11. |  | 5,84 | 8,29 | 3,15 | 8,85 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,55 | 27.11. | | 6,06 | 8,29 | 9,29 | 13,67 | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 10,85 | 28.11. | | 5,24 | 8,28 | -1,45 | - | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,30 | 27.11. | | 4,41 | 8,27 | -8,82 | -8,82 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 11,91 | 27.11. | | 5,96 | 8,27 | 9,27 | 13,75 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,84 | 27.11. | | 4,87 | 8,23 | 3,14 | - | | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,81 | 27.11. | | 3,93 | 8,22 | -7,14 | - | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,90 | 27.11. | | 4,80 | 8,22 | 2,49 | 8,27 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,79 | 28.11. | | 4,37 | 8,20 | -5,28 | -3,93 | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 20,74 | 28.11. | | -1,00 | 8,19 | -31,78 | -30,33 | | A3DP5S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD INCOME II | USD | 9,57 | 27.11. | | 5,14 | 8,19 | - | - | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,13 | 27.11. | | 4,87 | 8,19 | - | - | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,12 | 27.11. | | 3,17 | 8,19 | -6,75 | - | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,79 | 28.11. | | 4,37 | 8,18 | -5,32 | -3,93 | | A3DP5W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND M RETAIL USD INCOME II | USD | 9,72 | 27.11. | | 5,23 | 8,17 | - | - | | A0QZUT | PIMCO GLOBAL BD.EX-US FD.E USD | USD | 15,80 | 27.11. | | 4,37 | 8,16 | 0,86 | 3,58 | | A2PZEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,43 | 27.11. | | 3,89 | 8,16 | -0,69 | - | | A1W41T | PIMCO EURO CR.FD.INST.II EUR | EUR | 9,66 | 28.11. | | 4,39 | 8,14 | -5,50 | -4,29 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,22 | 28.11. | | 4,38 | 8,13 | -5,48 | -4,31 | |
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