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KAG: PIMCO Gl. Ad. (IE)
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A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 10,29 | 13.11. |   | 12,21 | 20,67 | 1,32 | 29,26 |  | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 20,74 | 13.11. | | 12,17 | 20,65 | 1,27 | 29,30 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,77 | 13.11. | | 13,33 | 20,61 | 2,06 | 29,12 | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 123,29 | 13.11. | | 11,85 | 20,33 | 17,88 | - | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,21 | 13.11. |  | 14,21 | 20,12 | -3,31 | -5,55 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 7,02 | 13.11. | | 14,16 | 20,05 | -3,34 | -5,56 | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,83 | 13.11. | | 14,05 | 19,83 | -3,79 | - | | A3CUCJ | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 6,65 | 13.11. | | 14,05 | 19,75 | -4,57 | - | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,79 | 13.11. | | 14,01 | 19,75 | -3,83 | - | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 119,63 | 13.11. | | 15,22 | 19,63 | - | - | | A3CVU0 | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 8,90 | 13.11. | | 13,96 | 19,62 | -4,61 | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 114,81 | 13.11. | | 15,22 | 19,62 | - | - | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,72 | 13.11. | | 12,92 | 19,62 | 7,69 | 12,55 | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,55 | 13.11. | | 13,85 | 19,58 | -4,36 | - | | A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,88 | 13.11. | | 13,82 | 19,52 | -4,38 | - | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 7,02 | 13.11. | | 13,69 | 19,46 | -4,78 | -7,89 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,06 | 13.11. | | 12,12 | 19,16 | -1,63 | 21,59 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,10 | 13.11. | | 12,14 | 19,16 | -1,58 | 21,56 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,02 | 13.11. | | 13,32 | 18,99 | -5,81 | -9,71 | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,42 | 13.11. | | 13,26 | 18,97 | -5,92 | -9,80 | |
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