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A2DH47 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,84 | 11.12. |   | 5,44 | 4,98 | 15,87 | 4,92 |  | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,26 | 11.12. |  | 7,45 | 7,07 | 21,75 | 12,48 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,72 | 11.12. | | 7,43 | 7,12 | 21,72 | 12,46 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,13 | 11.12. | | 7,53 | 7,18 | 22,94 | 14,57 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,35 | 11.12. | | 7,57 | 7,21 | 22,90 | 14,55 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,47 | 11.12. | | 7,22 | 6,86 | 21,66 | 12,55 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,35 | 11.12. | | 7,24 | 6,84 | 21,60 | 12,53 | | A2PQRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 12,20 | 11.12. | | 8,25 | 7,87 | 25,51 | 14,99 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,66 | 11.12. | | 10,52 | 9,59 | 29,84 | 0,60 | | A4120R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II | EUR | 11,01 | 11.12. | | - | - | - | - | | A40NK5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II | HKD | 11,04 | 11.12. | | 20,74 | 17,45 | - | - | | A412YM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION | SGD | 12,21 | 11.12. | | - | - | - | - | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,74 | 11.12. | | 16,77 | 13,94 | - | - | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,18 | 11.12. | | 21,80 | - | - | - | | A410Z5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME | USD | 11,32 | 11.12. | | - | - | - | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,02 | 11.12. | | 20,61 | 17,31 | - | - | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 10,94 | 11.12. | | 19,33 | 16,14 | - | - | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,94 | 11.12. | | 16,20 | 13,37 | 35,97 | 27,68 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,98 | 11.12. | | 16,16 | 13,43 | 36,01 | 27,69 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 24,66 | 11.12. | | 19,71 | 16,49 | 43,46 | 34,90 | |
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