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KAG: PIMCO Gl. Ad. (IE)
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A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 10,82 | 27.11. |   | 14,11 | 19,57 | - | - |  | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,91 | 27.11. |  | 14,06 | 18,88 | 4,33 | 28,50 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,96 | 27.11. |  | 14,01 | 19,60 | - | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 18,50 | 27.11. | | 13,92 | 19,43 | 6,69 | 34,35 | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,17 | 28.11. | | 13,76 | 15,96 | -2,21 | -6,09 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 6,94 | 28.11. | | 13,65 | 16,03 | -2,28 | -6,12 | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,76 | 28.11. | | 13,65 | 15,84 | -2,68 | - | | A3CUCJ | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 6,58 | 28.11. | | 13,65 | 15,86 | -3,36 | - | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,76 | 28.11. | | 13,62 | 15,87 | -2,67 | - | | A3CVU0 | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 8,87 | 28.11. | | 13,57 | 15,65 | -3,48 | - | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 11,82 | 27.11. | | 13,54 | 18,20 | - | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 11,34 | 27.11. | | 13,54 | 18,17 | - | - | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 11,04 | 27.11. | | 13,50 | 18,15 | - | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,52 | 28.11. | | 13,45 | 15,60 | -3,18 | - | | A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,81 | 28.11. | | 13,42 | 15,56 | -3,17 | - | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 6,95 | 28.11. | | 13,30 | 15,40 | -3,60 | -8,31 | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 11,74 | 27.11. | | 13,21 | 17,40 | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 11,00 | 27.11. | | 13,20 | 17,73 | - | - | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 11,26 | 27.11. | | 13,19 | 17,35 | - | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 11,77 | 27.11. | | 13,17 | 17,70 | - | - | |
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