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A1XD7G | PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H | EUR | 10,80 | 13.11. |   | 3,25 | 6,61 | 0,19 | 0,93 |  | A2DGTH | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 10,01 | 13.11. |  | 1,32 | 6,60 | -7,91 | -4,30 | | A3CRP9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,17 | 13.11. | | 3,18 | 6,59 | 0,18 | - | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,22 | 13.11. | | 5,65 | 6,58 | 12,85 | 16,71 | | A3DJRS | PIMCO L.DUR.OPP.ESG FD.INST.EUR(H)I. | EUR | 9,66 | 13.11. |  | 3,25 | 6,53 | - | - | | A3DJSC | PIMCO EM.LOCAL BD.ESG FD.E EUR | EUR | 11,28 | 13.11. | | 2,17 | 6,52 | - | - | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 5,97 | 13.11. | | -0,85 | 6,50 | 4,61 | 2,65 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 12,48 | 13.11. | | 4,17 | 6,48 | 7,31 | 18,07 | | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 102,48 | 13.11. | | 2,24 | 6,47 | - | - | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 839,00 | 13.11. | | 0,84 | 6,47 | -16,10 | - | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 12,51 | 13.11. | | -0,79 | 6,47 | 4,60 | 2,71 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 37,73 | 13.11. | | 0,37 | 6,46 | -12,50 | -7,73 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,87 | 13.11. | | 4,21 | 6,46 | 6,84 | 16,95 | | A2DGTJ | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 8,80 | 13.11. | | 1,22 | 6,44 | -8,02 | -4,39 | | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 106,97 | 13.11. | | 3,07 | 6,43 | - | - | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,79 | 13.11. | | 0,34 | 6,42 | -15,64 | - | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,19 | 13.11. | | 4,12 | 6,41 | 3,90 | 6,76 | | A1XBY4 | PIMCO GLOBAL L.DUR.RR FD.INST.GBP H | GBP | 9,32 | 13.11. | | 4,13 | 6,38 | 6,77 | 16,91 | | 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 | - | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,05 | 13.11. | | 4,09 | 6,36 | 3,84 | 6,76 | |
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