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KAG: PIMCO Gl. Ad. (IE)
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A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,40 | 13.11. |   | 1,96 | 5,26 | -6,31 | -2,53 |  | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,78 | 13.11. | | 8,11 | 17,75 | -6,70 | -2,56 | | A0QZUQ | PIMCO GLOBAL INV.GR.CR.FD.E CL.I. | USD | 12,43 | 13.11. |  | 3,41 | 10,01 | -6,07 | -2,78 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,38 | 13.11. | | 3,37 | 10,06 | -6,03 | -2,80 | | 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 | | 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 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,10 | 13.11. | | 1,73 | 6,99 | -6,71 | -2,94 | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,24 | 13.11. | | 1,70 | 6,94 | -6,72 | -2,95 | | A2N4S8 | PIMCO GLOBAL INV.GR.CR.FD.E CL.EUR(CE)I. | EUR | 9,59 | 13.11. | | 5,89 | 10,30 | -3,19 | -3,01 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,22 | 13.11. | | 2,48 | 8,99 | -9,02 | -3,08 | | A1XDR9 | PIMCO INCOME FD.E CHF H | CHF | 11,01 | 13.11. | | 0,36 | 4,56 | -8,02 | -3,08 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,33 | 13.11. | | 2,55 | 8,96 | -8,96 | -3,10 | | A2DH48 | PIMCO MORTGAGE OPP.FD.E EUR H | EUR | 9,70 | 13.11. |  | 3,19 | 6,24 | -4,72 | -3,10 | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,73 | 13.11. | | -0,37 | 3,17 | -5,88 | -3,16 | | A14R03 | PIMCO TRENDS M.F.STR.FD.E EUR H | EUR | 9,06 | 13.11. | | -7,08 | -5,53 | -7,93 | -3,21 | | A1KA0W | PIMCO EM.MKT.BD.FD.M R.AUD H | AUD | 7,55 | 13.11. | | 6,22 | 15,66 | -6,98 | -3,28 | | A1XD7P | PIMCO L.DUR.GL.INV.G.CR.FD.E EUR H | EUR | 9,80 | 13.11. | | 2,40 | 5,72 | -2,49 | -3,45 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,87 | 13.11. | | 1,10 | 7,34 | -10,13 | -3,52 | | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 147,93 | 13.11. | | 3,27 | 9,61 | -7,17 | -3,69 | | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 105,92 | 13.11. | | 3,54 | 7,35 | -4,44 | -3,73 | |
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