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KAG: PIMCO Gl. Ad. (IE)
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A3CURR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,22 | 13.11. |   | 5,01 | 12,30 | -9,07 | - |  | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,64 | 13.11. |  | 5,00 | 10,25 | -0,08 | 2,02 | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,29 | 13.11. | | 5,00 | 11,34 | - | - | | A114WN | PIMCO US SHORT-TERM FD.INV.USD | USD | 12,21 | 13.11. | | 4,99 | 5,71 | 10,20 | - | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,01 | 13.11. | | 4,95 | 10,22 | 5,38 | 17,02 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,21 | 13.11. | | 4,95 | 10,58 | -7,61 | -4,95 | | A1J5ZC | PIMCO INCOME FD.INST.USD | USD | 10,75 | 13.11. | | 4,95 | 10,33 | 5,40 | 17,06 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,10 | 13.11. |  | 4,94 | 5,80 | 9,00 | 9,89 | | A2JSB6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,27 | 13.11. | | 4,93 | 8,89 | 2,55 | - | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,23 | 13.11. | | 4,92 | 8,71 | 2,30 | - | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 9,80 | 13.11. | | 4,92 | 8,85 | 1,39 | 6,76 | | A114WP | PIMCO US SHORT-TERM FD.E USD | USD | 12,16 | 13.11. | | 4,92 | 5,65 | 10,05 | 11,87 | | 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 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 12,27 | 13.11. | | 4,87 | 8,78 | 1,40 | 6,70 | | A2PQML | PIMCO US DOLLAR SH.MATURITY UE GBP(H)A. | GBP | 109,50 | 13.11. | | 4,86 | 5,64 | 8,73 | - | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,70 | 13.11. | | 4,86 | 12,01 | -12,30 | - | | A3DF7T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND BM RETAIL USD (HEDGED) INCOME II | USD | 9,21 | 13.11. | | 4,85 | 11,92 | - | - | | A2JEG9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,95 | 13.11. | | 4,85 | 8,15 | -1,39 | -0,10 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,57 | 13.11. | | 4,84 | 10,07 | 4,92 | 16,07 | | 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 | |
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