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A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,08 | 27.11. |   | - | - | - | - |  | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,96 | 27.11. |  | - | - | - | - | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 9,92 | 27.11. | | - | - | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,89 | 27.11. | | 6,73 | 10,91 | 4,48 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,40 | 27.11. | | 6,73 | 10,96 | 4,46 | - | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,43 | 27.11. | | 2,05 | 6,42 | -12,95 | -9,86 | | A3D4QQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 10,01 | 27.11. | | 1,84 | 6,22 | - | - | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,69 | 27.11. | | 3,61 | 8,31 | -7,30 | -1,54 | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 9,90 | 27.11. | | 3,60 | 8,30 | - | - | | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,34 | 27.11. | | -0,83 | 3,09 | -18,24 | -16,43 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,42 | 27.11. | | 1,63 | 6,03 | -14,02 | -11,71 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,82 | 27.11. | | 1,66 | 6,03 | -14,07 | -11,71 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 38,13 | 27.11. | | 1,44 | 5,77 | -11,65 | -7,20 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 27,00 | 27.11. | | 3,21 | 7,87 | -8,41 | -3,50 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,63 | 27.11. | | 3,29 | 7,94 | -8,38 | -3,48 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 30,85 | 27.11. | | 3,91 | 8,67 | -6,37 | 0,10 | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,38 | 27.11. | | 3,92 | 8,71 | -6,36 | 0,10 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,96 | 27.11. | | 0,00 | 4,08 | -16,02 | -12,63 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 20,59 | 27.11. | | 2,49 | 6,96 | -11,71 | -7,63 | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,75 | 27.11. | | 2,55 | 7,00 | -11,69 | -7,62 | |
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