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A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,99 | 13.11. |   | 3,50 | 8,32 | -0,99 | 6,71 |  | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,28 | 13.11. |  | 3,50 | 7,09 | -4,26 | -1,77 | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 16,28 | 13.11. | | 3,50 | 7,53 | 12,82 | 6,82 | | A2QB0F | PIMCO ESG INCOME FD.E USD | USD | 10,08 | 13.11. | | 3,49 | 8,15 | 0,50 | - | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,34 | 13.11. | | 3,47 | 6,98 | -4,22 | -1,73 | | A1J5ZD | PIMCO INCOME FD.INST.EUR H | EUR | 8,68 | 13.11. | | 3,47 | 8,37 | -0,95 | 6,79 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,95 | 13.11. | | 3,46 | 8,33 | -0,93 | 6,79 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,07 | 13.11. |  | 3,46 | 10,15 | -5,79 | 0,82 | | A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 9,59 | 13.11. | | 3,45 | 10,23 | -4,77 | - | | A3D59W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR USD ACCUMULATION | USD | 11,09 | 13.11. | | 3,45 | 9,48 | - | - | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,68 | 13.11. | | 3,45 | 8,22 | -0,46 | - | | A0RFBK | PIMCO GLOBAL INV.GR.CR.FD.AD.GBP(H)I. | GBP | 11,28 | 13.11. | | 3,43 | 9,92 | -6,95 | -4,56 | | A2N4S9 | PIMCO EM.LOCAL BD.FD.E EUR | EUR | 9,42 | 13.11. | | 3,43 | 7,52 | 12,86 | 6,79 | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,38 | 13.11. | | 3,43 | 10,06 | -6,09 | - | | A0QZUQ | PIMCO GLOBAL INV.GR.CR.FD.E CL.I. | USD | 12,43 | 13.11. | | 3,41 | 10,01 | -6,07 | -2,78 | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,97 | 13.11. | | 3,39 | 9,33 | -3,66 | - | | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,50 | 13.11. | | 3,38 | 5,48 | 1,14 | 2,10 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,38 | 13.11. | | 3,37 | 10,06 | -6,03 | -2,80 | | A3E3SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME | USD | 9,61 | 13.11. | | 3,36 | - | - | - | | A1XAGH | PIMCO GLOBAL INV.GR.CR.FD.M R.CL.I.II | USD | 8,28 | 13.11. | | 3,35 | 10,01 | -6,08 | - | |
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