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A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,43 | 27.11. |   | 5,81 | 10,09 | 4,24 | 9,50 |  | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 14,34 | 27.11. | | 5,67 | 8,39 | 3,46 | 9,30 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,31 | 27.11. | | 6,06 | 8,92 | 7,17 | 9,28 | | A2JKRA | PIMCO L.DUR.I.FD.INST.EUR H | EUR | 11,08 | 27.11. | | 5,32 | 7,47 | 5,83 | 9,16 | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,01 | 27.11. | | 6,05 | 8,77 | 3,36 | 9,08 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,62 | 27.11. | | 5,99 | 8,70 | 3,42 | 9,05 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,09 | 27.11. |  | 5,84 | 8,29 | 3,15 | 8,85 | | A2ACPF | PIMCO DYN.MULTI-AS.FD.INST.EUR | EUR | 12,56 | 22.11. | | 5,63 | 10,86 | -10,67 | 8,84 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 55,22 | 27.11. | | 9,41 | 16,11 | 3,10 | 8,74 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,42 | 27.11. | | 0,68 | 5,15 | 11,62 | 8,74 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,72 | 27.11. | | 0,55 | 5,07 | 11,52 | 8,71 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 16,16 | 27.11. | | 9,42 | 16,14 | 3,08 | 8,70 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 11,62 | 27.11. | | 5,83 | 8,29 | 3,11 | 8,70 | | A2PWL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,84 | 27.11. | | 4,84 | 8,40 | 17,70 | 8,40 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,30 | 27.11. | | 5,26 | 9,20 | 3,61 | 8,38 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,77 | 27.11. | | 5,23 | 9,19 | 3,62 | 8,32 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 28,75 | 27.11. | | 6,32 | 10,88 | 1,55 | 8,29 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,90 | 27.11. | | 4,80 | 8,22 | 2,49 | 8,27 | | A2AECZ | PIMCO CAPITAL SEC.FD.INV.EUR H | EUR | 13,57 | 28.11. |  | 7,87 | 12,52 | 0,37 | 8,13 | | A1KCKN | PIMCO INCOME FD.E SGD H | SGD | 8,40 | 27.11. | | 3,23 | 6,55 | 1,10 | 8,08 | |
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