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A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,81 | 11.11. |   | 4,91 | 11,65 | -9,24 | -4,70 |  | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,05 | 11.11. |  | 6,06 | 12,96 | -5,55 | 0,18 | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 843,00 | 11.11. | | 1,32 | 6,98 | -15,78 | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 90,03 | 11.11. | | 4,72 | 11,34 | -8,99 | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 9,91 | 11.11. | | 6,34 | 13,58 | -3,39 | 4,66 | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,69 | 11.11. | | 5,16 | - | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,34 | 11.11. | | 5,56 | 11,94 | - | - | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,84 | 11.11. | | 2,20 | 8,20 | -14,51 | -11,42 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,86 | 11.11. | | 4,50 | 11,14 | -10,27 | -6,60 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,11 | 11.11. | | 4,62 | 11,22 | -10,25 | -6,54 | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 23,30 | 11.11. | | 6,01 | 13,11 | -4,51 | 2,55 | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 12,05 | 11.11. | | 6,00 | 13,13 | -4,48 | 2,57 | | A1JJZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 20,69 | 11.11. | | 6,70 | 13,93 | -2,36 | 6,38 | | A1T69Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,21 | 11.11. | | 6,69 | 13,92 | -2,41 | - | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,23 | 11.11. | | 6,04 | 13,09 | -3,77 | - | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,98 | 11.11. | | 3,02 | 9,17 | -12,18 | -7,35 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,25 | 11.11. | | 5,38 | 12,16 | -7,85 | -2,27 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,99 | 11.11. | | 5,36 | 12,18 | -7,78 | -2,19 | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,71 | 11.11. | | 6,59 | 13,68 | -4,04 | 2,80 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,09 | 11.11. | | 6,46 | 13,46 | -4,12 | 2,62 | |
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