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A12D03 | PIMCO MLP&ENERGY INFR.FD.INST.USD | USD | 15,78 | 11.11. |   | 35,80 | 38,18 | 85,43 | 117,36 |  | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,02 | 11.11. | | 35,80 | 38,20 | 85,40 | - | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,47 | 11.11. | | 35,51 | 37,73 | 80,81 | - | | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 8,04 | 11.11. | | 34,80 | 37,09 | 80,27 | 106,11 | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 12,98 | 11.11. | | 34,23 | 36,34 | 74,70 | 95,78 | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 7,39 | 11.11. | | 34,13 | 36,21 | 74,61 | - | | A2PADY | PIMCO STOCKSPLUST AR FD.INST.USD | USD | 22,86 | 11.11. | | 27,85 | 40,07 | 30,63 | 103,93 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 75,25 | 11.11. | | 27,28 | 38,33 | 28,63 | 99,97 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 50,70 | 11.11. | | 27,29 | 38,31 | 28,61 | 100,00 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 18,74 | 11.11. | | 27,14 | 38,10 | 28,01 | - | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 68,92 | 11.11. | | 26,90 | 37,84 | 27,28 | 96,52 | | A0LA8P | PIMCO STOCKSPLUS FD.E USD | USD | 63,99 | 11.11. | | 26,29 | 37,08 | 25,20 | 91,19 | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 9,94 | 11.11. | | -4,79 | 3,54 | 20,48 | 9,11 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,17 | 11.11. | | 25,71 | 36,01 | 20,10 | - | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 123,84 | 11.11. |  | 12,35 | 20,87 | 18,38 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,46 | 11.11. | | 24,68 | 34,78 | 16,85 | 71,93 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,29 | 11.11. | | 4,58 | 8,83 | 16,45 | 11,44 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,96 | 11.11. | | 4,63 | 8,85 | 16,43 | 11,47 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,33 | 11.11. | | 10,38 | 13,56 | 15,76 | 21,27 | | A2PWL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,79 | 11.11. | | 4,35 | 8,44 | 15,28 | - | |
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