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A0Q5Y3 | PIMCO GLOBAL INV.GR.CR.FD.INST.GBP(H)I. | GBP | 11,76 | 27.11. |   | 5,01 | 9,54 | -4,46 | -1,77 |  | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,12 | 27.11. |  | 2,62 | 5,94 | -4,57 | -2,02 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,18 | 27.11. | | 4,49 | 9,39 | -4,69 | 1,18 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 6,95 | 28.11. | | 12,89 | 15,08 | -4,75 | -10,13 | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,35 | 28.11. |  | 12,87 | 15,04 | -4,76 | -10,19 | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,18 | 28.11. | | 12,92 | 15,04 | -4,77 | - | | A0KEEE | PIMCO GLOBAL BD.FD.INV.NOK(H)A. | NOK | 210,28 | 27.11. | | 2,82 | 6,73 | -4,81 | -0,38 | | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,29 | 27.11. | | 4,47 | 9,24 | -4,82 | 1,06 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,00 | 27.11. | | 4,53 | 9,59 | -4,84 | 0,76 | | A2AP6C | PIMCO US INV.GR.C.BD.FD.INST.USD | USD | 9,03 | 27.11. | | 4,57 | 9,59 | -4,88 | 0,73 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,90 | 28.11. | | 12,59 | 14,78 | -4,90 | - | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,57 | 27.11. | | 4,44 | 9,04 | -4,92 | -2,47 | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,30 | 28.11. | | 12,54 | 14,89 | -4,95 | - | | A0QZUQ | PIMCO GLOBAL INV.GR.CR.FD.E CL.I. | USD | 12,56 | 27.11. | | 4,49 | 9,01 | -4,96 | -2,44 | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,45 | 27.11. | | 4,49 | 9,08 | -5,01 | - | | A1XAGH | PIMCO GLOBAL INV.GR.CR.FD.M R.CL.I.II | USD | 8,33 | 27.11. | | 4,39 | 9,04 | -5,03 | - | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 10,95 | 27.11. | | 2,72 | 6,62 | -5,03 | - | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,88 | 27.11. | | 1,02 | 5,02 | -5,06 | -1,89 | | A3CVTZ | PIMCO ASIA HY BD.FD.INST.SGD H | SGD | 6,86 | 28.11. | | 12,02 | 13,99 | -5,08 | - | | A3CM9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) INCOME II | USD | 8,59 | 22.11. | | 7,20 | 12,61 | -5,10 | - | |
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