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KAG: PIMCO Gl. Ad. (IE)
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A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,04 | 27.11. |   | 4,20 | 8,39 | -2,42 | - |  | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,02 | 28.11. |  | 6,94 | 11,40 | -2,44 | - | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,25 | 27.11. | | 9,16 | 15,69 | -2,47 | 1,49 | | A2P1G3 | PIMCO CLIMATE BD.FD.INST.GBP H | GBP | 9,79 | 27.11. | | 4,26 | 8,42 | -2,49 | - | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,28 | 27.11. | | 9,21 | 15,71 | -2,50 | 1,47 | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,28 | 27.11. | | 6,52 | 11,24 | -2,51 | - | | A2DN25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 10,15 | 27.11. | | 3,38 | 7,45 | -2,56 | - | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,18 | 27.11. | | 3,33 | 7,50 | -2,61 | 2,76 | | 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 | - | | 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 | - | | A2JSCK | PIMCO GL.INV.GR.CR.ESG FD.INST.USD | USD | 11,84 | 27.11. | | 4,78 | 9,73 | -2,71 | 4,78 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,52 | 27.11. | | 4,78 | 9,73 | -2,71 | 4,79 | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,78 | 27.11. | | 7,10 | 11,97 | -2,76 | 2,43 | | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,09 | 27.11. | | 3,16 | 6,33 | -2,80 | - | | A2N4S8 | PIMCO GLOBAL INV.GR.CR.FD.E CL.EUR(CE)I. | EUR | 9,70 | 27.11. |  | 7,10 | 11,07 | -2,81 | -2,60 | | A0Q8DD | PIMCO GLOBAL INV.GR.CR.FD.H INST.A. | USD | 22,21 | 27.11. | | 5,16 | 9,84 | -2,84 | 1,14 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 6,45 | 27.11. | | 0,47 | -0,62 | -2,86 | 27,72 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,12 | 27.11. | | 6,98 | 11,85 | -2,87 | 2,30 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,35 | 27.11. | | 5,15 | 9,77 | -2,87 | 1,12 | | A2DQDD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II | USD | 9,21 | 27.11. | | 3,22 | 7,29 | -2,88 | 1,35 | |
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