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755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,95 | 27.11. |   | 4,11 | 8,86 | -5,89 | 0,95 |  | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,30 | 27.11. | | 4,08 | 8,88 | -5,92 | 0,95 | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 93,08 | 27.11. | | 2,79 | 6,74 | -5,98 | - | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,31 | 27.11. | | 2,52 | 6,47 | -5,99 | -2,57 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,30 | 28.11. |  | 4,82 | 8,97 | -5,99 | -0,26 | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,37 | 27.11. | | 2,52 | 6,43 | -6,02 | -2,60 | | A2QHPT | PIMCO CLIMATE BD.FD.INST.EUR H | EUR | 8,61 | 27.11. | | 2,96 | 6,97 | -6,10 | - | | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 149,47 | 27.11. | | 4,35 | 8,73 | -6,11 | -3,38 | | A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 11,52 | 27.11. | | 4,07 | 8,58 | -6,11 | - | | A2QASZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME | SGD | 6,60 | 28.11. | | 11,50 | 13,60 | -6,13 | - | | A1W8E2 | PIMCO EM.MKT.BD.ESG FD.INV.NOK H | NOK | 121,73 | 27.11. | | 8,35 | 14,43 | -6,18 | - | | A1XDSA | PIMCO INCOME FD.E CHF H | CHF | 6,60 | 27.11. |  | 1,08 | 4,00 | -6,21 | - | | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 8,99 | 27.11. | | 4,28 | 8,61 | -6,22 | - | | A2P1G4 | PIMCO CLIMATE BD.FD.INST.EUR H | EUR | 9,34 | 27.11. | | 2,86 | 6,86 | -6,22 | - | | A2QPAJ | PIMCO ESG INCOME FD.INST.CHF H | CHF | 9,34 | 27.11. | | 1,08 | 3,78 | -6,22 | - | | A1T9X2 | PIMCO GLOBAL INV.GR.CR.FD.INST.USD(CE)A. | USD | 15,40 | 27.11. | | 3,29 | 8,37 | -6,27 | - | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,26 | 27.11. | | 5,32 | 9,19 | -6,31 | -4,62 | | A2DH5B | PIMCO MORTGAGE OPP.FD.INST.CHF H | CHF | 9,80 | 27.11. | | 2,19 | 4,14 | -6,31 | -3,26 | | A2AMBQ | PIMCO GLOBAL INV.GR.CR.FD.INST.NA(CE)I. | USD | 8,44 | 27.11. | | 3,28 | 8,31 | -6,32 | -2,14 | | A1XDR9 | PIMCO INCOME FD.E CHF H | CHF | 11,08 | 27.11. | | 1,00 | 3,84 | -6,34 | -2,46 | |
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