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A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 23,77 | 13.11. |   | 2,10 | 7,65 | -9,59 | -8,29 |  | A12C37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME | USD | 10,65 | 13.11. | | 2,08 | 7,53 | -4,51 | - | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,62 | 13.11. | | 2,07 | 7,62 | -9,61 | -8,34 | | A1J8KU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,83 | 13.11. | | 2,07 | 8,37 | -7,74 | - | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 26,70 | 13.11. | | 2,06 | 8,62 | -9,37 | -4,09 | | A3CSBD | PIMCO ESG INCOME FD.E EUR H | EUR | 9,42 | 13.11. |  | 2,06 | 6,20 | -5,33 | - | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,49 | 13.11. | | 2,05 | 8,60 | -9,41 | -4,13 | | A2DQDE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 9,16 | 13.11. | | 2,05 | 7,49 | -3,81 | - | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,05 | 13.11. | | 2,03 | 6,07 | -5,34 | -2,27 | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,58 | 13.11. | | 2,02 | 7,64 | -4,87 | - | | A3D2C3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,71 | 13.11. | | 2,00 | 8,29 | - | - | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,37 | 13.11. | | 2,00 | 8,23 | -11,61 | -11,11 | | A2QB0D | PIMCO ESG INCOME FD.E EUR H | EUR | 8,62 | 13.11. | | 1,99 | 6,21 | -5,42 | - | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,40 | 13.11. | | 1,96 | 5,26 | -6,31 | -2,53 | | A0KEEE | PIMCO GLOBAL BD.FD.INV.NOK(H)A. | NOK | 208,53 | 13.11. | | 1,96 | 7,15 | -5,56 | -0,70 | | A3D2C2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,17 | 13.11. | | 1,93 | 8,32 | - | - | | A2DGTG | PIMCO GLOBAL BD.ESG FD.E USD | USD | 9,95 | 13.11. | | 1,91 | 7,33 | -4,96 | -0,43 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,59 | 13.11. | | 1,90 | 8,11 | -11,67 | -11,17 | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 10,86 | 13.11. | | 1,88 | 7,00 | -5,73 | - | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,17 | 13.11. |  | 1,87 | 3,68 | -4,44 | -5,77 | |
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