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A1J3BG | PIMCO DIVERSIFIED I.FD.INST.CHF H | CHF | 7,09 | 13.11. |   | 2,48 | 8,69 | -12,58 | -7,91 |  | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,06 | 13.11. | | 2,46 | 7,83 | -3,34 | - | | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,50 | 13.11. | | 2,46 | 7,89 | -4,12 | 1,08 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,18 | 13.11. | | 2,45 | 8,82 | -10,16 | -8,67 | | A1J76H | PIMCO GLOBAL INV.GR.CR.FD.R CL.EUR(H)I. | EUR | 7,81 | 13.11. | | 2,45 | 8,85 | -9,93 | - | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 9,79 | 13.11. |  | 2,45 | 9,06 | - | - | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 9,63 | 13.11. | | 2,45 | 9,81 | -8,46 | -3,99 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,73 | 13.11. | | 2,45 | 6,37 | -12,29 | - | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,28 | 13.11. | | 2,43 | 8,75 | -10,14 | -8,67 | | A1KCKN | PIMCO INCOME FD.E SGD H | SGD | 8,38 | 13.11. | | 2,43 | 7,12 | -0,84 | 7,39 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,36 | 13.11. | | 2,42 | 9,03 | -8,28 | -2,17 | | A1XD7P | PIMCO L.DUR.GL.INV.G.CR.FD.E EUR H | EUR | 9,80 | 13.11. | | 2,40 | 5,72 | -2,49 | -3,45 | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,08 | 13.11. | | 2,40 | 7,99 | -3,40 | 2,31 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,04 | 13.11. | | 2,39 | 9,78 | -8,54 | -3,99 | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,17 | 13.11. | | 2,37 | 7,85 | -3,72 | 1,00 | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 95,91 | 13.11. | | 2,36 | 7,62 | -4,28 | - | | A0J2SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME | USD | 13,36 | 13.11. | | 2,34 | 7,87 | -3,72 | 0,98 | | A0J4FU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD ACCUMULATION | USD | 29,80 | 13.11. | | 2,34 | 7,85 | -3,72 | 0,98 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,00 | 13.11. | | 2,33 | 6,90 | -4,76 | - | | A2PZ9W | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 8,29 | 13.11. | | 2,31 | 8,80 | -9,40 | - | |
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