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A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,33 | 27.11. |   | 8,11 | 9,80 | 8,11 | 6,38 |  | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 42,18 | 27.11. | | 8,10 | 12,96 | 8,60 | 19,83 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,89 | 28.11. |  | 8,09 | 12,78 | 4,19 | - | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 17,23 | 27.11. | | 8,03 | 12,91 | 8,36 | - | | A1W763 | PIMCO STR.INC.FD.INST.EUR H | EUR | 14,84 | 27.11. | | 8,01 | 12,42 | 8,64 | - | | A0DN2L | PIMCO US HY BD.FD.INST.GBP H | GBP | 25,37 | 27.11. | | 8,00 | 12,81 | 6,78 | - | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,74 | 27.11. | | 8,00 | 12,74 | 6,75 | 15,53 | | A1W6TK | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 11,35 | 27.11. | | 7,99 | 14,19 | -7,27 | -5,81 | | A141F9 | PIMCO US SHORT-T.HY C.BD.I.UE GBP(H)A. | GBP | 8,97 | 27.11. | | 7,99 | 11,81 | 13,84 | 21,12 | | A2DXN5 | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 7,03 | 27.11. | | 7,94 | 14,28 | -7,26 | -5,79 | | A1J2D5 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A. | EUR | 14,56 | 27.11. |  | 7,93 | 12,00 | -0,14 | 1,89 | | 575665 | PIMCO US HY BD.FD.INV.USD | USD | 38,79 | 27.11. | | 7,90 | 12,76 | 8,02 | 18,73 | | 813026 | PIMCO US HY BD.FD.INV.USD | USD | 7,46 | 27.11. | | 7,89 | 12,80 | 8,12 | 18,92 | | A2AECZ | PIMCO CAPITAL SEC.FD.INV.EUR H | EUR | 13,57 | 28.11. | | 7,87 | 12,52 | 0,37 | 8,13 | | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,04 | 28.11. | | 7,81 | 10,95 | - | - | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 15,60 | 27.11. | | 7,81 | 12,72 | 10,95 | - | | A1W76Y | PIMCO STR.INC.FD.E USD | USD | 9,76 | 27.11. | | 7,80 | 12,70 | 10,89 | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,33 | 28.11. | | 7,78 | 10,94 | - | - | | A0J2SR | PIMCO EM.MKT.BD.FD.INST.EUR H | EUR | 7,20 | 27.11. | | 7,77 | 14,07 | -3,35 | -1,31 | | A3CTUX | PIMCO ASIA STR.INT.BD.FD.INST.GBP H | GBP | 8,06 | 28.11. | | 7,76 | 10,89 | -0,06 | - | |
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