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KAG: PIMCO Gl. Ad. (IE)
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A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,79 | 13.11. |   | 5,83 | 11,86 | 1,73 | - |  | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 14,07 | 13.11. |  | 5,71 | 11,84 | 5,08 | - | | A12C39 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD INCOME | USD | 9,85 | 13.11. | | 5,77 | 11,84 | 5,07 | - | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,30 | 13.11. | | 5,82 | 11,83 | 4,01 | 9,62 | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,80 | 13.11. | | 7,05 | 11,82 | 12,38 | 18,09 | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,32 | 13.11. | | 5,82 | 11,79 | 1,72 | - | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,02 | 13.11. | | 6,09 | 11,76 | -2,20 | - | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,79 | 13.11. |  | 6,62 | 11,70 | - | - | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,17 | 13.11. | | 4,89 | 11,64 | -8,23 | -2,88 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,95 | 13.11. | | 4,83 | 11,61 | -8,24 | -2,87 | | A3EMQT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,13 | 13.11. | | 6,09 | 11,61 | - | - | | A1W41P | PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II | EUR | 7,38 | 13.11. | | 8,69 | 11,57 | 8,92 | 11,06 | | A3D9SG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,72 | 13.11. | | 6,03 | 11,55 | - | - | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,78 | 13.11. | | 8,68 | 11,55 | 8,84 | 11,04 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 11,33 | 13.11. | | 5,10 | 11,52 | - | - | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 13,08 | 13.11. | | 5,57 | 11,51 | -4,60 | -0,83 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,40 | 13.11. | | 5,51 | 11,45 | 2,88 | 9,54 | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 10,63 | 13.11. | | 5,05 | 11,44 | - | - | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 25,92 | 13.11. | | 5,49 | 11,39 | 2,86 | 9,51 | | A2PUBH | PIMCO DIVERSIFIED I.FD.INST.SGD H | SGD | 8,40 | 13.11. | | 4,53 | 11,38 | -5,66 | - | |
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