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A3DJR5 | PIMCO EM.LOCAL BD.ESG FD.INV.USD | USD | 10,67 | 27.11. |   | -1,01 | 3,81 | - | - |  | A3DJR6 | PIMCO EM.LOCAL BD.ESG FD.INV.USD | USD | 12,04 | 27.11. | | -0,99 | 3,70 | - | - | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,80 | 28.11. | | 6,61 | 9,53 | - | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,10 | 28.11. |  | 8,19 | 11,33 | - | - | | A3D9SG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 28.11. | | 6,23 | 9,15 | - | - | | A3EMQT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,09 | 28.11. | | 6,20 | 9,11 | - | - | | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,04 | 28.11. | | 7,81 | 10,95 | - | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,33 | 28.11. | | 7,78 | 10,94 | - | - | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,00 | 27.11. |  | 2,70 | 1,78 | - | - | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 7,98 | 27.11. | | 3,47 | 1,30 | - | - | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,66 | 27.11. | | 5,65 | 5,91 | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,33 | 27.11. | | 6,01 | 10,16 | - | - | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,74 | 27.11. | | 6,48 | 6,75 | - | - | | A3DF7T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND BM RETAIL USD (HEDGED) INCOME II | USD | 9,22 | 22.11. | | 5,24 | 10,12 | - | - | | A3DRA9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 10,51 | 22.11. | | 5,63 | 10,75 | - | - | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,63 | 27.11. | | -0,18 | 3,42 | - | - | | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 10,92 | 27.11. | | 9,20 | - | - | - | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,64 | 27.11. | | -3,02 | -3,60 | - | - | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,36 | 27.11. | | 7,55 | 13,25 | - | - | | A3E3SX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME | USD | 9,73 | 27.11. | | 8,54 | 8,89 | - | - | |
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