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KAG: PIMCO Gl. Ad. (IE)
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A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,65 | 13.11. |   | 4,47 | 13,07 | -14,44 | - |  | A1J76X | PIMCO INCOME FD.R GBP H | GBP | 9,44 | 13.11. | | 4,47 | 9,48 | 2,36 | 11,03 | | A2AGTY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,58 | 13.11. | | 4,47 | 10,25 | 2,83 | - | | A1J8LU | PIMCO INCOME FD.AD.USD | USD | 10,02 | 13.11. | | 4,46 | 9,68 | 3,87 | 14,19 | | A2H5FA | PIMCO L.DUR.OPP.FD.E EUR H | EUR | 9,63 | 13.11. |  | 4,45 | 7,72 | -2,43 | -1,83 | | A3DP5U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS AUD (PARTIALLY HEDGED) ACCUMULATION | AUD | 10,11 | 13.11. |  | 4,44 | 7,21 | - | - | | A1XBYZ | PIMCO GLOBAL L.DUR.RR FD.INST.USD | USD | 12,97 | 13.11. | | 4,43 | 6,75 | 8,44 | 20,20 | | A1KADX | PIMCO DIVERSIFIED I.FD.M AUD H | AUD | 9,15 | 13.11. | | 4,42 | 10,99 | -8,87 | -4,24 | | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,18 | 13.11. | | 4,39 | 8,01 | 4,32 | - | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 100,45 | 13.11. | | 4,39 | 7,95 | 5,03 | 10,16 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,73 | 13.11. | | 4,38 | 11,09 | -9,65 | -5,35 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 15,26 | 13.11. | | 4,38 | 8,61 | 16,22 | 12,29 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 8,89 | 13.11. | | 4,37 | 9,26 | - | - | | A1XD7H | PIMCO L.DUR.GL.INV.G.CR.FD.INST.GBP H | GBP | 11,97 | 13.11. | | 4,36 | 7,94 | 4,27 | - | | A3DJRV | PIMCO L.DUR.OPP.ESG FD.INST.GBP(H)A. | GBP | 10,78 | 13.11. | | 4,36 | 7,91 | - | - | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,16 | 13.11. | | 4,35 | 9,40 | 2,78 | 7,96 | | A3DJRU | PIMCO L.DUR.OPP.ESG FD.INST.GBP(H)I. | GBP | 9,93 | 13.11. | | 4,34 | 7,88 | - | - | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,55 | 13.11. | | 4,33 | 9,38 | 2,73 | 7,94 | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,39 | 13.11. | | 4,31 | 13,18 | -10,65 | -6,75 | | A2QB0E | PIMCO ESG INCOME FD.INST.USD | USD | 10,41 | 13.11. | | 4,31 | 9,12 | 3,27 | - | |
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