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A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,45 | 12.11. |   | 9,89 | 17,25 | 6,20 | 21,25 |  | A112DC | PIMCO CAPITAL SEC.FD.INST.USD | USD | 10,81 | 12.11. | | 9,88 | 17,27 | 6,20 | 21,17 | | 575665 | PIMCO US HY BD.FD.INV.USD | USD | 38,64 | 12.11. | | 7,48 | 13,98 | 6,15 | 18,31 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,25 | 12.11. | | 5,58 | 10,05 | 6,08 | 8,78 | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,75 | 12.11. | | 4,66 | 8,38 | 6,03 | - | | A1XD7F | PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD | USD | 12,84 | 12.11. | | 4,65 | 8,35 | 6,03 | 9,65 | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 11,99 | 12.11. |  | 4,62 | 6,20 | 6,01 | 4,81 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,79 | 12.11. | | 14,53 | 22,08 | 5,92 | 34,79 | | A1XE8W | PIMCO CAPITAL SEC.FD.R USD | USD | 10,87 | 12.11. | | 9,73 | 17,16 | 5,81 | - | | A1W763 | PIMCO STR.INC.FD.INST.EUR H | EUR | 14,70 | 12.11. | | 6,99 | 13,25 | 5,76 | - | | A1XCS7 | PIMCO GLOBAL L.DUR.RR FD.E USD | USD | 11,77 | 12.11. | | 3,61 | 5,75 | 5,66 | 14,83 | | A2ADE5 | PIMCO US SHORT-TERM FD.INST.EUR H | EUR | 10,69 | 12.11. | | 3,89 | 4,50 | 5,53 | - | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,49 | 12.11. | | 6,48 | 10,14 | 5,49 | - | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,25 | 12.11. | | 6,48 | 10,14 | 5,46 | 10,26 | | A1J5ZC | PIMCO INCOME FD.INST.USD | USD | 10,75 | 12.11. | | 4,95 | 10,33 | 5,40 | 16,96 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,33 | 12.11. |  | 3,85 | 4,60 | 5,40 | 4,61 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 102,80 | 12.11. | | 3,85 | 4,60 | 5,39 | 4,62 | | A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,37 | 12.11. | | 4,43 | 5,92 | 5,39 | - | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,01 | 12.11. | | 4,95 | 10,22 | 5,38 | 16,95 | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,97 | 12.11. | | 13,55 | 22,28 | 5,18 | 37,65 | |
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