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KAG: PIMCO Gl. Ad. (IE)
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A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 149,47 | 27.11. |   | 4,35 | 8,73 | -6,11 | -3,38 |  | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 31,14 | 27.11. | | 0,48 | 5,63 | -9,53 | -3,41 | | A0REGM | PIMCO GLOBAL INV.GR.CR.FD.INV.GBP(H)I. | GBP | 11,46 | 27.11. | | 4,64 | 9,16 | -5,47 | -3,44 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 18,85 | 27.11. | | 0,46 | 5,58 | -9,56 | -3,47 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 11,63 | 27.11. | | 3,29 | 7,94 | -8,38 | -3,48 | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 27,00 | 27.11. | | 3,21 | 7,87 | -8,41 | -3,50 | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,88 | 27.11. | | 4,15 | 9,09 | -7,31 | -3,59 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 972,00 | 27.11. | | -0,31 | 2,42 | -8,73 | -3,67 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,15 | 27.11. | | 3,63 | 8,57 | -7,42 | -3,72 | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 9,75 | 27.11. | | 3,72 | 8,57 | -7,41 | -3,75 | | A1KADX | PIMCO DIVERSIFIED I.FD.M AUD H | AUD | 9,20 | 27.11. |  | 5,41 | 10,00 | -7,27 | -3,88 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,79 | 28.11. | | 4,37 | 8,18 | -5,32 | -3,93 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,79 | 28.11. | | 4,37 | 8,20 | -5,28 | -3,93 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,97 | 27.11. | | 0,88 | 2,73 | -5,27 | -3,98 | | A2DGTH | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 10,08 | 27.11. | | 2,02 | 5,99 | -7,27 | -4,00 | | A2DGTJ | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 8,87 | 27.11. | | 2,02 | 5,92 | -7,29 | -4,01 | | A1KCGP | PIMCO TOTAL RETURN BD.FD.M RET.HKD | HKD | 9,11 | 27.11. |  | 2,86 | 7,77 | -8,63 | -4,08 | | A0RFBK | PIMCO GLOBAL INV.GR.CR.FD.AD.GBP(H)I. | GBP | 11,40 | 27.11. | | 4,54 | 9,03 | -5,82 | -4,11 | | A2JSCL | PIMCO GL.INV.GR.CR.ESG FD.INST.EUR H | EUR | 10,46 | 27.11. | | 3,16 | 7,84 | -8,49 | -4,12 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,33 | 27.11. | | 0,38 | 4,00 | -16,56 | -4,16 | |
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