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KAG: PIMCO Gl. Ad. (IE)
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A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,34 | 27.11. |   | 6,05 | 8,61 | 5,19 | - |  | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 8,99 | 27.11. | | 4,28 | 8,61 | -6,22 | - | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,09 | 27.11. |  | 6,09 | 8,61 | 4,16 | 10,69 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,51 | 27.11. | | 5,00 | 8,60 | 4,68 | 12,76 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,64 | 27.11. | | 5,83 | 8,58 | 3,96 | 10,07 | | A3DJRZ | PIMCO DIVERSIFIED I.ESG FD.E CL.EUR(H)A. | EUR | 10,76 | 27.11. | | 3,86 | 8,58 | - | - | | A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 16,33 | 27.11. | | 5,08 | 8,58 | 4,75 | 12,78 | | A12C4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION | USD | 11,52 | 27.11. | | 4,07 | 8,58 | -6,11 | - | | 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 | | 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 | | A2QMYC | PIMCO ASIA STR.INT.BD.FD.E EUR H | EUR | 8,89 | 28.11. |  | 5,71 | 8,55 | -6,62 | - | | A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,44 | 27.11. | | 6,03 | 8,54 | - | - | | A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 13,86 | 27.11. | | 5,08 | 8,54 | 5,40 | - | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,19 | 27.11. | | 5,97 | 8,54 | 3,71 | - | | A2QB7M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 7,89 | 28.11. | | 5,58 | 8,52 | -4,03 | - | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,51 | 27.11. | | 3,73 | 8,51 | -6,89 | -0,83 | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,14 | 27.11. | | 5,06 | 8,51 | 5,42 | - | | A1KB6N | PIMCO INCOME FD.E HKD | HKD | 8,92 | 27.11. | | 4,75 | 8,50 | 4,50 | 12,07 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 29,14 | 27.11. | | 3,74 | 8,49 | -6,90 | -0,82 | | A2QB0E | PIMCO ESG INCOME FD.INST.USD | USD | 10,49 | 27.11. | | 5,11 | 8,48 | 4,80 | - | |
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